HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.33%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$189M
AUM Growth
+$189M
(-2%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
86
New
1
Increased
16
Reduced
32
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$6.07M |
| 2 |
Dollar General
DG
|
$595K |
| 3 |
Emerson Electric
EMR
|
$497K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$422K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$415K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.59M |
| 2 |
Hershey
HSY
|
$1.26M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$895K |
| 4 |
BCE
BCE
|
$785K |
| 5 |
AbbVie
ABBV
|
$630K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Consumer Staples | 16.07% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 12.07% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $795K | 0.42% |
19,925
| – | – |
|
52
Amgen
AMGN
$155B
| $746K | 0.39% |
4,475
+250
| +6% | +$41.7K |
|
53
Macy's
M
$3.59B
| $737K | 0.39% |
19,875
-10,600
| -35% | -$393K |
|
|
54
AbbVie
ABBV
$372B
| $728K | 0.39% |
11,550
-10,000
| -46% | -$630K |
|
55
Northern Trust
NTRS
$25B
| $680K | 0.36% |
10,000
| – | – |
|
56
Abbott
ABT
$231B
| $624K | 0.33% |
14,750
| – | – |
|
57
Unilever
UL
$155B
| $624K | 0.33% |
13,225
-225
| -2% | -$10.6K |
|
58
Automatic Data Processing
ADP
$123B
| $551K | 0.29% |
6,245
| – | – |
|
59
Becton Dickinson
BDX
$55.3B
| $531K | 0.28% |
2,955
-100
| -3% | -$18K |
|
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $517K | 0.27% |
395
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $494K | 0.26% |
7,418
| – | – |
|
62
IBM
IBM
$227B
| $484K | 0.26% |
3,049
+325
| +12% | +$51.6K |
|
63
AB InBev
BUD
$122B
| $470K | 0.25% |
3,575
| – | – |
|
|
64
BCE
BCE
$23.3B
| $465K | 0.25% |
10,075
-17,010
| -63% | -$785K |
|
65
Caterpillar
CAT
$196B
| $447K | 0.24% |
5,025
| – | – |
|
66
Nike
NKE
$114B
| $398K | 0.21% |
7,552
-550
| -7% | -$29K |
|
67
Target
TGT
$43.6B
| $382K | 0.2% |
5,575
+1,050
| +23% | +$71.9K |
|
68
Philip Morris
PM
$260B
| $366K | 0.19% |
3,760
| – | – |
|
69
Campbell Soup
CPB
$9.52B
| $362K | 0.19% |
6,625
| – | – |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $362K | 0.19% |
3,625
-125
| -3% | -$12.5K |
|
|
71
Hershey
HSY
$37.3B
| $330K | 0.17% |
3,450
-13,145
| -79% | -$1.26M |
|
72
Clorox
CLX
$14.5B
| $322K | 0.17% |
2,575
| – | – |
|
73
FedEx
FDX
$54.5B
| $318K | 0.17% |
1,823
| – | – |
|
74
Aflac
AFL
$57.2B
| $314K | 0.17% |
4,375
| – | – |
|
75
Home Depot
HD
$405B
| $291K | 0.15% |
2,260
| – | – |
|