HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.45%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$212M
AUM Growth
+$212M
(+3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
89
New
4
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 2 |
Cameco
CCJ
|
$1.08M |
| 3 |
AbbVie
ABBV
|
$208K |
| 4 |
Deere & Co
DE
|
$203K |
| 5 |
Cisco
CSCO
|
$63.2K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
Tootsie Roll Industries
TR
|
$785K |
| 4 |
CVS Health
CVS
|
$534K |
| 5 |
GE Aerospace
GE
|
$469K |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.63% |
| 4 | Financials | 11.97% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$92.8B
| $759K | 0.36% |
10,475
-7,375
| -41% | -$534K |
|
52
Amgen
AMGN
$155B
| $748K | 0.35% |
4,300
| – | – |
|
53
Simon Property Group
SPG
$59B
| $711K | 0.34% |
4,140
-2,575
| -38% | -$442K |
|
54
Realty Income
O
$53.7B
| $671K | 0.32% |
11,775
-5,625
| -32% | -$321K |
|
55
Becton Dickinson
BDX
$55.3B
| $633K | 0.3% |
2,955
| – | – |
|
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $629K | 0.3% |
6,970
-14,100
| -67% | -$1.27M |
|
57
Amazon
AMZN
$2.44T
| $599K | 0.28% |
512
-25
| -5% | -$29.2K |
|
58
JPMorgan Chase
JPM
$829B
| $594K | 0.28% |
5,550
-775
| -12% | -$82.9K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $545K | 0.26% |
5,350
| – | – |
|
60
Automatic Data Processing
ADP
$123B
| $543K | 0.26% |
4,636
| – | – |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $517K | 0.24% |
395
| – | – |
|
62
FedEx
FDX
$54.5B
| $512K | 0.24% |
2,052
| – | – |
|
63
Unilever
UL
$155B
| $482K | 0.23% |
8,675
-1,000
| -10% | -$55.6K |
|
64
Nike
NKE
$114B
| $416K | 0.2% |
6,652
| – | – |
|
65
IBM
IBM
$227B
| $400K | 0.19% |
2,605
-110
| -4% | -$16.9K |
|
66
AB InBev
BUD
$122B
| $399K | 0.19% |
3,575
| – | – |
|
67
First Bancorp
FNLC
$305M
| $397K | 0.19% |
14,575
| – | – |
|
68
Honeywell
HON
$139B
| $355K | 0.17% |
2,313
-175
| -7% | -$26.9K |
|
69
Home Depot
HD
$405B
| $346K | 0.16% |
1,826
| – | – |
|
|
70
SPDR Gold Trust
GLD
$107B
| $340K | 0.16% |
2,750
-10,000
| -78% | -$1.24M |
|
71
Philip Morris
PM
$260B
| $330K | 0.16% |
3,120
-240
| -7% | -$25.4K |
|
72
Clorox
CLX
$14.5B
| $323K | 0.15% |
2,175
-400
| -16% | -$59.4K |
|
73
First Hawaiian
FHB
$3.23B
| $320K | 0.15% |
10,975
| – | – |
|
74
Caterpillar
CAT
$196B
| $311K | 0.15% |
1,975
| – | – |
|
75
Bank of America
BAC
$376B
| $310K | 0.15% |
10,513
| – | – |
|