HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-5.58%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$141M
AUM Growth
+$141M
(-7.5%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
96
New
3
Increased
23
Reduced
42
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$1.94M |
| 2 |
American Express
AXP
|
$1.26M |
| 3 |
3M
MMM
|
$1.1M |
| 4 |
United Parcel Service
UPS
|
$1.02M |
| 5 |
Chevron
CVX
|
$946K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.39M |
| 2 |
IBM
IBM
|
$1.22M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$1.17M |
| 4 |
Diageo
DEO
|
$1.12M |
| 5 |
General Motors
GM
|
$914K |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Consumer Staples | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.15% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $796K | 0.57% |
30,325
| – | – |
|
52
Wells Fargo
WFC
$262B
| $779K | 0.55% |
15,169
+250
| +2% | +$12.8K |
|
53
Kellanova
K
$27.4B
| $731K | 0.52% |
10,975
-425
| -4% | -$28.3K |
|
54
Northern Trust
NTRS
$24.7B
| $723K | 0.51% |
10,600
| – | – |
|
55
GSK
GSK
$78.5B
| $709K | 0.5% |
18,450
-19,125
| -51% | -$735K |
|
|
56
Diageo
DEO
$61.5B
| $663K | 0.47% |
6,150
-10,385
| -63% | -$1.12M |
|
57
Sanofi
SNY
$121B
| $661K | 0.47% |
13,925
-1,850
| -12% | -$87.8K |
|
58
Illinois Tool Works
ITW
$76.4B
| $629K | 0.45% |
7,650
| – | – |
|
59
Unilever
UL
$156B
| $599K | 0.43% |
14,725
-4,225
| -22% | -$172K |
|
60
Abbott
ABT
$229B
| $583K | 0.41% |
14,500
| – | – |
|
61
Corning
GLW
$58.7B
| $562K | 0.4% |
+32,800
| New | +$562K |
|
62
Federated Hermes
FHI
$4.1B
| $549K | 0.39% |
19,000
| – | – |
|
63
Compass Minerals
CMP
$793M
| $527K | 0.37% |
6,725
-3,160
| -32% | -$248K |
|
64
Public Service Enterprise Group
PEG
$40.8B
| $527K | 0.37% |
12,500
| – | – |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $512K | 0.36% |
16,175
-1,275
| -7% | -$40.4K |
|
66
Nike
NKE
$110B
| $450K | 0.32% |
3,660
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $407K | 0.29% |
6,668
+400
| +6% | +$24.4K |
|
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $403K | 0.29% |
345
| – | – |
|
69
McCormick & Company Non-Voting
MKC
$18.5B
| $382K | 0.27% |
4,650
-775
| -14% | -$63.7K |
|
70
AB InBev
BUD
$120B
| $380K | 0.27% |
3,575
| – | – |
|
71
Target
TGT
$42B
| $356K | 0.25% |
4,525
-1,675
| -27% | -$132K |
|
72
Campbell Soup
CPB
$9.38B
| $336K | 0.24% |
6,625
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.24% |
7,025
-14,400
| -67% | -$683K |
|
74
Automatic Data Processing
ADP
$121B
| $305K | 0.22% |
3,795
-725
| -16% | -$58.3K |
|
75
APA Corp
APA
$8.53B
| $297K | 0.21% |
7,585
-3,600
| -32% | -$141K |
|