HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.86%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$194M
AUM Growth
+$194M
(+2.7%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
84
New
2
Increased
9
Reduced
41
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
$1.28M |
| 2 |
Dollar General
DG
|
$1.07M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452K |
| 4 |
Coca-Cola Femsa
KOF
|
$210K |
| 5 |
Amgen
AMGN
|
$69.4K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.07M |
| 2 |
Community Bank
CBU
|
$572K |
| 3 |
Aflac
AFL
|
$314K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Apple
AAPL
|
$195K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Consumer Staples | 16.33% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.29% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $891K | 0.46% |
10,000
| – | – |
|
52
Kellanova
K
$27.6B
| $809K | 0.42% |
10,975
| – | – |
|
|
53
Amgen
AMGN
$155B
| $723K | 0.37% |
4,950
+475
| +11% | +$69.4K |
|
54
Macy's
M
$3.59B
| $712K | 0.37% |
19,875
| – | – |
|
55
Automatic Data Processing
ADP
$123B
| $642K | 0.33% |
6,245
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $640K | 0.33% |
7,418
| – | – |
|
57
AbbVie
ABBV
$372B
| $631K | 0.33% |
10,075
-1,475
| -13% | -$92.4K |
|
58
Abbott
ABT
$231B
| $557K | 0.29% |
14,500
-250
| -2% | -$9.6K |
|
59
Unilever
UL
$155B
| $524K | 0.27% |
12,850
-375
| -3% | -$15.3K |
|
60
IBM
IBM
$227B
| $505K | 0.26% |
3,040
-9
| -0.3% | -$1.5K |
|
61
Becton Dickinson
BDX
$55.3B
| $489K | 0.25% |
2,955
| – | – |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $470K | 0.24% |
395
| – | – |
|
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $452K | 0.23% |
+9,350
| New | +$452K |
|
64
Caterpillar
CAT
$196B
| $451K | 0.23% |
4,875
-150
| -3% | -$13.9K |
|
65
BCE
BCE
$23.3B
| $436K | 0.22% |
10,075
| – | – |
|
66
Target
TGT
$43.6B
| $393K | 0.2% |
5,440
-135
| -2% | -$9.75K |
|
67
Campbell Soup
CPB
$9.52B
| $391K | 0.2% |
6,466
-159
| -2% | -$9.62K |
|
68
Nike
NKE
$114B
| $384K | 0.2% |
7,552
| – | – |
|
69
AB InBev
BUD
$122B
| $377K | 0.19% |
3,575
| – | – |
|
70
Hershey
HSY
$37.3B
| $338K | 0.17% |
3,267
-183
| -5% | -$18.9K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $338K | 0.17% |
3,625
| – | – |
|
72
FedEx
FDX
$54.5B
| $335K | 0.17% |
1,797
-26
| -1% | -$4.85K |
|
73
Philip Morris
PM
$260B
| $331K | 0.17% |
3,620
-140
| -4% | -$12.8K |
|
74
Clorox
CLX
$14.5B
| $309K | 0.16% |
2,575
| – | – |
|
75
Sanofi
SNY
$121B
| $284K | 0.15% |
7,025
| – | – |
|