HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+4.07%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
92
New
2
Increased
19
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.87M |
| 2 |
Wells Fargo
WFC
|
$1.86M |
| 3 |
Diageo
DEO
|
$1.32M |
| 4 |
JWN
Nordstrom
JWN
|
$909K |
| 5 |
Macy's
M
|
$856K |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.2M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.93M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.36M |
| 4 |
Southern Company
SO
|
$1.99M |
| 5 |
Consolidated Edison
ED
|
$1.54M |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 13.6% |
| 4 | Financials | 10.89% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $930K | 0.48% |
35,650
-5,950
| -14% | -$155K |
|
52
Cisco
CSCO
$274B
| $927K | 0.48% |
32,325
| – | – |
|
53
Kellanova
K
$27.6B
| $896K | 0.46% |
10,975
| – | – |
|
|
GAS
54
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $895K | 0.46% |
13,575
-35,810
| -73% | -$2.36M |
|
55
Illinois Tool Works
ITW
$77.1B
| $885K | 0.46% |
8,500
-75
| -0.9% | -$7.81K |
|
56
General Motors
GM
$55.8B
| $849K | 0.44% |
30,000
-750
| -2% | -$21.2K |
|
57
Bank of New York Mellon
BK
$74.5B
| $774K | 0.4% |
19,925
| – | – |
|
58
Northern Trust
NTRS
$25B
| $663K | 0.34% |
10,000
| – | – |
|
59
Amgen
AMGN
$155B
| $643K | 0.33% |
+4,225
| New | +$643K |
|
60
Unilever
UL
$155B
| $643K | 0.33% |
13,450
| – | – |
|
61
Abbott
ABT
$231B
| $580K | 0.3% |
14,750
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $573K | 0.3% |
6,245
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $518K | 0.27% |
3,055
| – | – |
|
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $513K | 0.27% |
395
| – | – |
|
65
AB InBev
BUD
$122B
| $471K | 0.24% |
3,575
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $461K | 0.24% |
7,418
| – | – |
|
67
Nike
NKE
$114B
| $447K | 0.23% |
8,102
| – | – |
|
68
Campbell Soup
CPB
$9.52B
| $441K | 0.23% |
6,625
| – | – |
|
69
IBM
IBM
$227B
| $413K | 0.21% |
2,724
| – | – |
|
70
Compass Minerals
CMP
$794M
| $408K | 0.21% |
5,500
| – | – |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $400K | 0.21% |
3,750
-300
| -7% | -$32K |
|
72
Philip Morris
PM
$260B
| $382K | 0.2% |
3,760
| – | – |
|
73
Caterpillar
CAT
$196B
| $381K | 0.2% |
5,025
| – | – |
|
74
Clorox
CLX
$14.5B
| $356K | 0.18% |
2,575
| – | – |
|
|
75
Southern Company
SO
$102B
| $347K | 0.18% |
6,470
-37,015
| -85% | -$1.99M |
|