HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.97%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
82
New
4
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.39M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
CVS Health
CVS
|
$406K |
| 4 |
Altria Group
MO
|
$249K |
| 5 |
RTN
Raytheon Company
RTN
|
$202K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.79M |
| 2 |
GE Aerospace
GE
|
$1.22M |
| 3 |
Tootsie Roll Industries
TR
|
$1.18M |
| 4 |
Qualcomm
QCOM
|
$1.07M |
| 5 |
JWN
Nordstrom
JWN
|
$971K |
Sector Composition
| 1 | Consumer Staples | 17.88% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.68% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $889K | 0.45% |
17,425
| – | – |
|
52
Amgen
AMGN
$155B
| $741K | 0.37% |
4,300
+250
| +6% | +$43.1K |
|
|
SCG
53
DELISTED
Scana
SCG
| $734K | 0.37% |
10,950
-1,734
| -14% | -$116K |
|
54
JPMorgan Chase
JPM
$829B
| $720K | 0.36% |
7,875
+457
| +6% | +$41.8K |
|
|
55
Tootsie Roll Industries
TR
$2.93B
| $720K | 0.36% |
20,667
-33,945
| -62% | -$1.18M |
|
56
Automatic Data Processing
ADP
$123B
| $685K | 0.34% |
6,686
+441
| +7% | +$45.2K |
|
57
Becton Dickinson
BDX
$55.3B
| $577K | 0.29% |
2,955
| – | – |
|
58
Unilever
UL
$155B
| $550K | 0.28% |
10,125
-200
| -2% | -$10.9K |
|
59
Amazon
AMZN
$2.44T
| $538K | 0.27% |
556
+114
| +26% | +$110K |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $518K | 0.26% |
395
| – | – |
|
61
IBM
IBM
$227B
| $468K | 0.24% |
3,040
| – | – |
|
62
BCE
BCE
$23.3B
| $454K | 0.23% |
10,075
| – | – |
|
63
Nike
NKE
$114B
| $446K | 0.22% |
7,552
| – | – |
|
64
Philip Morris
PM
$260B
| $425K | 0.21% |
3,620
| – | – |
|
|
65
CVS Health
CVS
$92.8B
| $406K | 0.2% |
+5,050
| New | +$406K |
|
66
AB InBev
BUD
$122B
| $394K | 0.2% |
3,575
| – | – |
|
67
FedEx
FDX
$54.5B
| $391K | 0.2% |
1,797
| – | – |
|
68
Honeywell
HON
$139B
| $355K | 0.18% |
2,663
+573
| +27% | +$76.4K |
|
69
Home Depot
HD
$405B
| $353K | 0.18% |
2,300
+155
| +7% | +$23.8K |
|
70
Clorox
CLX
$14.5B
| $343K | 0.17% |
2,575
| – | – |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $312K | 0.16% |
3,200
-175
| -5% | -$17.1K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $286K | 0.14% |
1,896
+186
| +11% | +$28.1K |
|
73
Coca-Cola Femsa
KOF
$17.9B
| $279K | 0.14% |
3,300
| – | – |
|
74
Campbell Soup
CPB
$9.52B
| $269K | 0.14% |
5,166
-1,300
| -20% | -$67.7K |
|
75
Corning
GLW
$57.4B
| $261K | 0.13% |
8,700
| – | – |
|