HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.8%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$205M
AUM Growth
+$205M
(+3.3%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
86
New
7
Increased
10
Reduced
43
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.35M |
| 2 |
CVS Health
CVS
|
$1.04M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$717K |
| 4 |
First Bancorp
FNLC
|
$441K |
| 5 |
Northrim BanCorp
NRIM
|
$339K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.46M |
| 2 |
Duke Energy
DUK
|
$882K |
| 3 |
RTX Corp
RTX
|
$612K |
| 4 |
McDonald's
MCD
|
$583K |
| 5 |
BCE
BCE
|
$454K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 12.19% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $995K | 0.48% |
17,400
-3,025
| -15% | -$173K |
|
52
Northern Trust
NTRS
$25B
| $919K | 0.45% |
10,000
| – | – |
|
53
Bank of New York Mellon
BK
$74.5B
| $818K | 0.4% |
15,425
-2,000
| -11% | -$106K |
|
54
Amgen
AMGN
$155B
| $802K | 0.39% |
4,300
| – | – |
|
55
Tootsie Roll Industries
TR
$2.93B
| $785K | 0.38% |
20,667
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $604K | 0.29% |
6,325
-1,550
| -20% | -$148K |
|
57
Becton Dickinson
BDX
$55.3B
| $579K | 0.28% |
2,955
| – | – |
|
58
Unilever
UL
$155B
| $563K | 0.27% |
9,675
-450
| -4% | -$26.2K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $549K | 0.27% |
5,350
+2,150
| +67% | +$221K |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $519K | 0.25% |
395
| – | – |
|
61
Amazon
AMZN
$2.44T
| $516K | 0.25% |
537
-19
| -3% | -$18.3K |
|
62
Automatic Data Processing
ADP
$123B
| $507K | 0.25% |
4,636
-2,050
| -31% | -$224K |
|
63
FedEx
FDX
$54.5B
| $463K | 0.23% |
2,052
+255
| +14% | +$57.5K |
|
|
64
First Bancorp
FNLC
$305M
| $441K | 0.21% |
+14,575
| New | +$441K |
|
65
AB InBev
BUD
$122B
| $426K | 0.21% |
3,575
| – | – |
|
|
SCG
66
DELISTED
Scana
SCG
| $395K | 0.19% |
8,150
-2,800
| -26% | -$136K |
|
67
IBM
IBM
$227B
| $394K | 0.19% |
2,715
-325
| -11% | -$47.2K |
|
68
Philip Morris
PM
$260B
| $373K | 0.18% |
3,360
-260
| -7% | -$28.9K |
|
69
Honeywell
HON
$139B
| $353K | 0.17% |
2,488
-175
| -7% | -$24.8K |
|
70
Nike
NKE
$114B
| $345K | 0.17% |
6,652
-900
| -12% | -$46.7K |
|
71
Clorox
CLX
$14.5B
| $339K | 0.17% |
2,575
| – | – |
|
|
72
Northrim BanCorp
NRIM
$519M
| $339K | 0.17% |
+9,700
| New | +$339K |
|
73
First Hawaiian
FHB
$3.23B
| $333K | 0.16% |
+10,975
| New | +$333K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $312K | 0.15% |
1,673
+423
| +34% | +$78.9K |
|
75
Home Depot
HD
$405B
| $299K | 0.15% |
1,826
-474
| -21% | -$77.6K |
|