HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.13%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$228M
AUM Growth
+$228M
(+2.3%)
Cap. Flow
+$25.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
86
New
4
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
Amgen
AMGN
|
$424K |
| 3 |
Verizon
VZ
|
$293K |
| 4 |
Mastercard
MA
|
$282K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$281K |
Top Sells
| 1 |
RTX Corp
RTX
|
$910K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$648K |
| 3 |
Emerson Electric
EMR
|
$460K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$403K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.35% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.02M | 0.45% |
23,645
-750
| -3% | -$32.5K |
|
52
Community Bank
CBU
$3.14B
| $973K | 0.43% |
14,775
| – | – |
|
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $942K | 0.41% |
8,085
-3,455
| -30% | -$403K |
|
54
Bank of America
BAC
$373B
| $914K | 0.4% |
31,523
+2,500
| +9% | +$72.5K |
|
55
Automatic Data Processing
ADP
$121B
| $752K | 0.33% |
4,551
| – | – |
|
56
Duke Energy
DUK
$94.8B
| $744K | 0.33% |
8,430
| – | – |
|
|
57
Emerson Electric
EMR
$73.9B
| $744K | 0.33% |
11,144
-6,892
| -38% | -$460K |
|
58
GE Aerospace
GE
$292B
| $695K | 0.3% |
66,234
-4,989
| -7% | -$52.4K |
|
59
Bank of New York Mellon
BK
$73.8B
| $662K | 0.29% |
15,000
| – | – |
|
60
Home Depot
HD
$404B
| $653K | 0.29% |
3,140
-101
| -3% | -$21K |
|
|
61
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $640K | 0.28% |
12,061
-8,190
| -40% | -$435K |
|
62
Charles Schwab
SCHW
$174B
| $639K | 0.28% |
15,900
+1,375
| +9% | +$55.3K |
|
63
Caterpillar
CAT
$195B
| $620K | 0.27% |
4,550
-1,175
| -21% | -$160K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $596K | 0.26% |
550
| – | – |
|
65
Amazon
AMZN
$2.4T
| $555K | 0.24% |
293
+15
| +5% | +$28.4K |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $487K | 0.21% |
357
| – | – |
|
67
Nike
NKE
$110B
| $472K | 0.21% |
5,627
| – | – |
|
68
IBM
IBM
$225B
| $437K | 0.19% |
3,170
+140
| +5% | +$19.3K |
|
69
Becton Dickinson
BDX
$53.9B
| $411K | 0.18% |
1,630
-50
| -3% | -$12.6K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $411K | 0.18% |
4,345
-160
| -4% | -$15.1K |
|
71
FedEx
FDX
$52.9B
| $402K | 0.18% |
2,447
| – | – |
|
72
Deere & Co
DE
$129B
| $385K | 0.17% |
2,325
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $351K | 0.15% |
7,749
-1,224
| -14% | -$55.4K |
|
74
Corning
GLW
$58.7B
| $289K | 0.13% |
8,700
-1,025
| -11% | -$34K |
|
|
75
Mastercard
MA
$535B
| $282K | 0.12% |
+1,065
| New | +$282K |
|