HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.34%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$218M
AUM Growth
+$218M
(+14,495%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
98
New
7
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$1.4M |
| 2 |
Southwest Airlines
LUV
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Vornado Realty Trust
VNO
|
$1.14M |
| 5 |
Consolidated Edison
ED
|
$964K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.53M |
| 2 |
Community Bank
CBU
|
$2.03M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$948K |
| 4 |
Procter & Gamble
PG
|
$716K |
| 5 |
Colgate-Palmolive
CL
|
$601K |
Sector Composition
| 1 | Consumer Staples | 16.25% |
| 2 | Industrials | 14.03% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 11.12% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.27M | 0.59% |
93,594
-26,488
| -22% | -$360K |
|
52
AT&T
T
$209B
| $1.26M | 0.58% |
39,060
-10,493
| -21% | -$337K |
|
|
53
Southwest Airlines
LUV
$17.3B
| $1.25M | 0.58% |
+24,625
| New | +$1.25M |
|
54
General Motors
GM
$55.8B
| $1.24M | 0.57% |
31,560
| – | – |
|
55
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.52% |
9,550
-2,500
| -21% | -$297K |
|
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.51% |
15,940
-13,650
| -46% | -$948K |
|
57
PepsiCo
PEP
$204B
| $1.1M | 0.51% |
10,138
-50
| -0.5% | -$5.45K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.48% |
7,585
| – | – |
|
59
Pfizer
PFE
$141B
| $1.01M | 0.47% |
27,895
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $937K | 0.43% |
11,854
| – | – |
|
61
APA Corp
APA
$8.31B
| $893K | 0.41% |
+19,100
| New | +$893K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $885K | 0.41% |
7,625
+1,000
| +15% | +$116K |
|
63
Amazon
AMZN
$2.44T
| $882K | 0.41% |
519
| – | – |
|
64
Amgen
AMGN
$155B
| $771K | 0.35% |
4,175
-125
| -3% | -$23.1K |
|
65
JPMorgan Chase
JPM
$829B
| $719K | 0.33% |
6,900
| – | – |
|
66
FedEx
FDX
$54.5B
| $641K | 0.29% |
2,822
| – | – |
|
67
Automatic Data Processing
ADP
$123B
| $622K | 0.29% |
4,636
| – | – |
|
68
First Bancorp
FNLC
$305M
| $563K | 0.26% |
19,950
| – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $558K | 0.26% |
2,330
-125
| -5% | -$29.9K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $544K | 0.25% |
6,395
-575
| -8% | -$48.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $525K | 0.24% |
465
+100
| +27% | +$113K |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $497K | 0.23% |
395
| – | – |
|
73
Nike
NKE
$114B
| $399K | 0.18% |
5,002
-150
| -3% | -$12K |
|
74
Caterpillar
CAT
$196B
| $391K | 0.18% |
2,875
| – | – |
|
75
Home Depot
HD
$405B
| $366K | 0.17% |
1,876
| – | – |
|