HA
Hamel Associates Portfolio holdings
AUM
$295M
1-Year Return
9.1%
This Quarter Return
+11.87%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$223M
AUM Growth
+$22.1M
(+11%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
98
New
7
Increased
28
Reduced
36
Closed
16
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.43M |
| 3 |
APA Corp
APA
|
+$2.49M |
| 4 |
Lockheed Martin
LMT
|
+$2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.55M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 3 |
Boston Properties
BXP
|
+$2.36M |
| 4 |
Consolidated Edison
ED
|
+$2.23M |
| 5 |
Vornado Realty Trust
VNO
|
+$2.18M |
Sector Composition
| 1 | Consumer Staples | 17.95% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 10.47% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.4B
| $1.17M | 0.52% |
31,410
| – | – |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.06M | 0.48% |
60,753
-57,786
| -49% | -$1.01M |
|
53
Pfizer
PFE
$140B
| $1.04M | 0.47% |
25,712
-3,689
| -13% | -$149K |
|
54
Community Bank
CBU
$3.18B
| $883K | 0.4% |
14,775
-2,800
| -16% | -$167K |
|
55
Bank of America
BAC
$366B
| $801K | 0.36% |
29,023
+10,260
| +55% | +$283K |
|
56
Caterpillar
CAT
$198B
| $775K | 0.35% |
5,725
-1,975
| -26% | -$267K |
|
57
Duke Energy
DUK
$93.4B
| $759K | 0.34% |
8,430
-3,391
| -29% | -$305K |
|
58
Bank of New York Mellon
BK
$73.4B
| $756K | 0.34% |
15,000
-8,325
| -36% | -$420K |
|
59
Automatic Data Processing
ADP
$121B
| $727K | 0.33% |
4,551
| – | – |
|
60
GE Aerospace
GE
$293B
| $711K | 0.32% |
14,290
+380
| +3% | +$18.9K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $648K | 0.29% |
7,570
-9,865
| -57% | -$844K |
|
62
Alphabet (Google) Class A
GOOGL
$2.83T
| $647K | 0.29% |
11,000
+1,500
| +16% | +$88.2K |
|
63
Home Depot
HD
$418B
| $622K | 0.28% |
3,241
+1,365
| +73% | +$262K |
|
64
Charles Schwab
SCHW
$170B
| $621K | 0.28% |
+14,525
| New | +$621K |
|
65
Amazon
AMZN
$2.52T
| $495K | 0.22% |
5,560
-1,800
| -24% | -$160K |
|
66
Nike
NKE
$110B
| $474K | 0.21% |
5,627
-175
| -3% | -$14.7K |
|
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $461K | 0.21% |
357
-14
| -4% | -$18.1K |
|
68
FedEx
FDX
$53.1B
| $444K | 0.2% |
2,447
-190
| -7% | -$34.5K |
|
69
Bristol-Myers Squibb
BMY
$95.1B
| $428K | 0.19% |
8,973
-20,399
| -69% | -$973K |
|
70
IBM
IBM
$239B
| $428K | 0.19% |
3,169
+183
| +6% | +$24.7K |
|
71
iShares Core High Dividend ETF
HDV
$11.5B
| $421K | 0.19% |
4,505
-1,175
| -21% | -$110K |
|
72
Becton Dickinson
BDX
$54.9B
| $420K | 0.19% |
1,722
-564
| -25% | -$138K |
|
73
Deere & Co
DE
$130B
| $372K | 0.17% |
2,325
| – | – |
|
74
Corning
GLW
$61.8B
| $322K | 0.14% |
9,725
| – | – |
|
75
Cameco
CCJ
$33.6B
| $295K | 0.13% |
25,000
-142,359
| -85% | -$1.68M |
|