HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.75%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$152M
AUM Growth
+$152M
(+0.41%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
96
New
5
Increased
22
Reduced
49
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.38M |
| 2 |
American Express
AXP
|
$2.06M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
United Parcel Service
UPS
|
$1.39M |
| 5 |
US Bancorp
USB
|
$1.33M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.67M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$1.14M |
| 4 |
BHP
BHP
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$953K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 14.92% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
51
DELISTED
Cabela's Inc
CAB
| $960K | 0.63% |
19,200
+5,200
| +37% | +$260K |
|
52
Wells Fargo
WFC
$262B
| $839K | 0.55% |
14,919
-3,350
| -18% | -$188K |
|
53
Cisco
CSCO
$268B
| $833K | 0.55% |
30,325
| – | – |
|
54
Compass Minerals
CMP
$793M
| $812K | 0.53% |
9,885
-10,200
| -51% | -$838K |
|
55
Unilever
UL
$156B
| $812K | 0.53% |
18,950
-1,250
| -6% | -$53.6K |
|
56
Northern Trust
NTRS
$24.7B
| $811K | 0.53% |
10,600
| – | – |
|
57
PPL Corp
PPL
$26.9B
| $791K | 0.52% |
26,850
-2,500
| -9% | -$73.7K |
|
58
Sanofi
SNY
$121B
| $781K | 0.51% |
15,775
-1,050
| -6% | -$52K |
|
|
59
Deere & Co
DE
$129B
| $740K | 0.49% |
7,625
-11,750
| -61% | -$1.14M |
|
60
Kellanova
K
$27.4B
| $715K | 0.47% |
11,400
-1,000
| -8% | -$62.7K |
|
61
Abbott
ABT
$229B
| $712K | 0.47% |
14,500
| – | – |
|
|
SCG
62
DELISTED
Scana
SCG
| $709K | 0.47% |
+14,000
| New | +$709K |
|
63
Illinois Tool Works
ITW
$76.4B
| $702K | 0.46% |
7,650
-750
| -9% | -$68.8K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $688K | 0.45% |
17,450
+1,800
| +12% | +$71K |
|
65
APA Corp
APA
$8.53B
| $645K | 0.42% |
11,185
-2,950
| -21% | -$170K |
|
66
Federated Hermes
FHI
$4.1B
| $636K | 0.42% |
19,000
| – | – |
|
67
Arch Capital
ACGL
$34.1B
| $595K | 0.39% |
+10,061
| New | +$595K |
|
68
Molson Coors Class B
TAP
$9.94B
| $586K | 0.39% |
8,400
-2,025
| -19% | -$141K |
|
69
Target
TGT
$42B
| $506K | 0.33% |
6,200
-9,075
| -59% | -$741K |
|
70
3M
MMM
$82.2B
| $494K | 0.32% |
3,200
| – | – |
|
71
Public Service Enterprise Group
PEG
$40.8B
| $491K | 0.32% |
12,500
| – | – |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $439K | 0.29% |
5,425
-1,300
| -19% | -$105K |
|
73
AB InBev
BUD
$120B
| $432K | 0.28% |
3,575
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $425K | 0.28% |
6,268
-550
| -8% | -$37.3K |
|
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $405K | 0.27% |
345
| – | – |
|