HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.73%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$231M
AUM Growth
+$231M
(+6.1%)
Cap. Flow
+$33.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
98
New
3
Increased
33
Reduced
35
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 2 |
Citigroup
C
|
$1.85M |
| 3 |
Bloomin' Brands
BLMN
|
$1.69M |
| 4 |
Illinois Tool Works
ITW
|
$1.56M |
| 5 |
Southwest Airlines
LUV
|
$1.24M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.83M |
| 2 |
Franklin Resources
BEN
|
$2.11M |
| 3 |
Rio Tinto
RIO
|
$1.91M |
| 4 |
Community Bank
CBU
|
$984K |
| 5 |
Colgate-Palmolive
CL
|
$724K |
Sector Composition
| 1 | Consumer Staples | 16.2% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 10.89% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Colgate-Palmolive
CL
$68.2B
| $1.57M | 0.68% |
23,475
-10,805
| -32% | -$724K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.54M | 0.67% |
17,625
+585
| +3% | +$50.9K |
|
53
AT&T
T
$208B
| $1.37M | 0.59% |
40,885
+1,825
| +5% | +$61.3K |
|
|
54
Rio Tinto
RIO
$101B
| $1.3M | 0.56% |
25,525
-37,435
| -59% | -$1.91M |
|
55
Pfizer
PFE
$142B
| $1.23M | 0.53% |
27,895
| – | – |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.2M | 0.52% |
15,940
| – | – |
|
57
PepsiCo
PEP
$206B
| $1.13M | 0.49% |
10,111
-27
| -0.3% | -$3.02K |
|
58
BCE
BCE
$22.8B
| $1.09M | 0.47% |
26,850
+20,175
| +302% | +$818K |
|
59
General Motors
GM
$55.7B
| $1.06M | 0.46% |
31,560
| – | – |
|
60
McCormick & Company Non-Voting
MKC
$18.5B
| $968K | 0.42% |
7,350
-275
| -4% | -$36.2K |
|
61
Duke Energy
DUK
$94.8B
| $946K | 0.41% |
11,821
-33
| -0.3% | -$2.64K |
|
62
APA Corp
APA
$8.53B
| $910K | 0.39% |
19,100
| – | – |
|
63
GE Aerospace
GE
$292B
| $904K | 0.39% |
80,056
-13,538
| -14% | -$153K |
|
64
Amazon
AMZN
$2.4T
| $903K | 0.39% |
451
-68
| -13% | -$136K |
|
65
Amgen
AMGN
$154B
| $865K | 0.37% |
4,175
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $779K | 0.34% |
6,900
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $685K | 0.3% |
4,551
-85
| -2% | -$12.8K |
|
68
FedEx
FDX
$52.9B
| $664K | 0.29% |
2,757
-65
| -2% | -$15.7K |
|
69
Becton Dickinson
BDX
$53.9B
| $582K | 0.25% |
2,230
-100
| -4% | -$26.1K |
|
70
First Bancorp
FNLC
$303M
| $578K | 0.25% |
19,950
| – | – |
|
71
SPDR Gold Trust
GLD
$110B
| $564K | 0.24% |
5,000
-4,550
| -48% | -$513K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $561K | 0.24% |
465
| – | – |
|
73
Nike
NKE
$110B
| $547K | 0.24% |
6,462
+1,460
| +29% | +$124K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $514K | 0.22% |
5,680
-715
| -11% | -$64.7K |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $510K | 0.22% |
395
| – | – |
|