HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.72%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$197M
AUM Growth
+$197M
(+1.2%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
87
New
5
Increased
16
Reduced
27
Closed
9
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.38M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.52M |
| 3 |
Realty Income
O
|
$1.39M |
| 4 |
Simon Property Group
SPG
|
$1.2M |
| 5 |
Dollar General
DG
|
$762K |
Top Sells
| 1 |
Corning
GLW
|
$2.87M |
| 2 |
CSX Corp
CSX
|
$1.28M |
| 3 |
Kellanova
K
|
$809K |
| 4 |
Macy's
M
|
$712K |
| 5 |
AbbVie
ABBV
|
$631K |
Sector Composition
| 1 | Consumer Staples | 17.5% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 11.87% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $866K | 0.44% |
10,000
| – | – |
|
|
SCG
52
DELISTED
Scana
SCG
| $829K | 0.42% |
12,684
-925
| -7% | -$60.5K |
|
53
Bank of New York Mellon
BK
$74.5B
| $823K | 0.42% |
17,425
-2,500
| -13% | -$118K |
|
54
Amgen
AMGN
$155B
| $664K | 0.34% |
4,050
-900
| -18% | -$148K |
|
55
JPMorgan Chase
JPM
$824B
| $652K | 0.33% |
7,418
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $640K | 0.33% |
6,245
| – | – |
|
57
Becton Dickinson
BDX
$55.3B
| $542K | 0.28% |
2,955
| – | – |
|
58
IBM
IBM
$225B
| $530K | 0.27% |
3,040
| – | – |
|
59
Unilever
UL
$156B
| $510K | 0.26% |
10,325
-2,525
| -20% | -$125K |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $489K | 0.25% |
395
| – | – |
|
61
BCE
BCE
$23.3B
| $446K | 0.23% |
10,075
| – | – |
|
62
Nike
NKE
$110B
| $421K | 0.21% |
7,552
| – | – |
|
63
Philip Morris
PM
$260B
| $409K | 0.21% |
3,620
| – | – |
|
64
AB InBev
BUD
$120B
| $393K | 0.2% |
3,575
| – | – |
|
65
Amazon
AMZN
$2.4T
| $392K | 0.2% |
442
+156
| +55% | +$138K |
|
66
Campbell Soup
CPB
$9.38B
| $370K | 0.19% |
6,466
| – | – |
|
67
FedEx
FDX
$52.9B
| $351K | 0.18% |
1,797
| – | – |
|
68
Clorox
CLX
$14.7B
| $347K | 0.18% |
2,575
| – | – |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $329K | 0.17% |
3,375
-250
| -7% | -$24.4K |
|
70
Home Depot
HD
$405B
| $315K | 0.16% |
2,145
+135
| +7% | +$19.8K |
|
71
Honeywell
HON
$138B
| $261K | 0.13% |
2,090
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $261K | 0.13% |
3,180
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.12% |
+1,710
| New | +$243K |
|
74
Coca-Cola Femsa
KOF
$17.9B
| $237K | 0.12% |
3,300
| – | – |
|
|
75
Corning
GLW
$58.7B
| $235K | 0.12% |
8,700
-106,100
| -92% | -$2.87M |
|