HA
Hamel Associates Portfolio holdings
AUM
$295M
1-Year Return
9.1%
This Quarter Return
-17.63%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$1.49M
AUM Growth
-$210M
(-99%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-74.25%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
96
New
12
Increased
25
Reduced
44
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.28M |
| 2 |
Rio Tinto
RIO
|
$3.12K |
| 3 |
Kimberly-Clark
KMB
|
$2.29K |
| 4 |
Starbucks
SBUX
|
$1.82K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72K |
Top Sells
| 1 |
CVS Health
CVS
|
$759K |
| 2 |
Simon Property Group
SPG
|
$711K |
| 3 |
AB InBev
BUD
|
$399K |
| 4 |
First Hawaiian
FHB
|
$320K |
| 5 |
AbbVie
ABBV
|
$208K |
Sector Composition
| 1 | Financials | 87.54% |
| 2 | Consumer Staples | 2.41% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.62% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $1.19K | 0.08% |
7,585
-590
| -7% | -$92 |
|
52
General Motors
GM
$55.4B
| $1.15K | 0.08% |
31,560
+175
| +0.6% | +$6 |
|
53
PepsiCo
PEP
$201B
| $1.11K | 0.07% |
10,188
-67
| -0.7% | -$7 |
|
54
Northern Trust
NTRS
$24.7B
| $1.07K | 0.07% |
10,330
+330
| +3% | +$34 |
|
55
Pfizer
PFE
$140B
| $990 | 0.07% |
29,401
-8,590
| -23% | -$289 |
|
56
Duke Energy
DUK
$94B
| $918 | 0.06% |
11,854
-3,014
| -20% | -$233 |
|
57
General Mills
GIS
$26.5B
| $844 | 0.06% |
18,725
-9,200
| -33% | -$415 |
|
58
Bank of New York Mellon
BK
$74.4B
| $795 | 0.05% |
15,425
| – | – |
|
59
JPMorgan Chase
JPM
$835B
| $759 | 0.05% |
6,900
+1,350
| +24% | +$149 |
|
60
Amazon
AMZN
$2.51T
| $751 | 0.05% |
10,380
+140
| +1% | +$10 |
|
61
Amgen
AMGN
$151B
| $733 | 0.05% |
4,300
| – | – |
|
62
Vornado Realty Trust
VNO
$7.66B
| $730 | 0.05% |
+10,850
| New | +$730 |
|
63
McCormick & Company Non-Voting
MKC
$18.8B
| $705 | 0.05% |
13,250
+2,550
| +24% | +$136 |
|
64
FedEx
FDX
$53.2B
| $678 | 0.05% |
2,822
+770
| +38% | +$185 |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $589 | 0.04% |
6,970
| – | – |
|
66
First Bancorp
FNLC
$309M
| $558 | 0.04% |
19,950
+5,375
| +37% | +$150 |
|
67
Becton Dickinson
BDX
$54.8B
| $532 | 0.04% |
2,516
-513
| -17% | -$108 |
|
68
Automatic Data Processing
ADP
$122B
| $526 | 0.04% |
4,636
| – | – |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $510 | 0.03% |
395
| – | – |
|
70
IBM
IBM
$230B
| $446 | 0.03% |
3,039
+314
| +12% | +$46 |
|
71
Caterpillar
CAT
$197B
| $424 | 0.03% |
2,875
+900
| +46% | +$133 |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $379 | 0.03% |
+7,300
| New | +$379 |
|
73
Deere & Co
DE
$128B
| $361 | 0.02% |
2,325
+1,025
| +79% | +$159 |
|
74
Unilever
UL
$159B
| $349 | 0.02% |
6,250
-2,425
| -28% | -$135 |
|
75
Nike
NKE
$111B
| $342 | 0.02% |
5,152
-1,500
| -23% | -$100 |
|