HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.12%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$243M
AUM Growth
+$243M
(+3.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
84
New
–
Increased
25
Reduced
35
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.74M |
| 2 |
Honeywell
HON
|
$2.05M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$880K |
| 5 |
Vanguard Value ETF
VTV
|
$548K |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.14M |
| 2 |
3M
MMM
|
$2.86M |
| 3 |
Carnival Corp
CCL
|
$1.36M |
| 4 |
APA Corp
APA
|
$911K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Consumer Staples | 18.36% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.1% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $1.1M | 0.45% |
30,000
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $986K | 0.41% |
14,325
-550
| -4% | -$37.9K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $967K | 0.4% |
7,435
-650
| -8% | -$84.5K |
|
54
Community Bank
CBU
$3.17B
| $945K | 0.39% |
13,325
-1,450
| -10% | -$103K |
|
55
Automatic Data Processing
ADP
$123B
| $776K | 0.32% |
4,551
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $769K | 0.32% |
8,430
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $767K | 0.32% |
573
+3
| +0.5% | +$4.02K |
|
58
Bank of New York Mellon
BK
$74.5B
| $731K | 0.3% |
14,525
-475
| -3% | -$23.9K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $661K | 0.27% |
11,404
-657
| -5% | -$38.1K |
|
60
GE Aerospace
GE
$292B
| $655K | 0.27% |
58,734
+2,150
| +4% | +$24K |
|
61
Home Depot
HD
$405B
| $645K | 0.27% |
2,955
-185
| -6% | -$40.4K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.24% |
8,911
+1,161
| +15% | +$74.5K |
|
63
Nike
NKE
$114B
| $555K | 0.23% |
5,475
-150
| -3% | -$15.2K |
|
64
Emerson Electric
EMR
$74.3B
| $526K | 0.22% |
6,894
-400
| -5% | -$30.5K |
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $518K | 0.21% |
357
| – | – |
|
66
Amazon
AMZN
$2.44T
| $421K | 0.17% |
228
-65
| -22% | -$120K |
|
67
Deere & Co
DE
$129B
| $403K | 0.17% |
2,325
| – | – |
|
68
IBM
IBM
$227B
| $391K | 0.16% |
2,914
+389
| +15% | +$52.2K |
|
69
FedEx
FDX
$54.5B
| $370K | 0.15% |
2,447
-325
| -12% | -$49.1K |
|
70
Caterpillar
CAT
$196B
| $354K | 0.15% |
2,400
| – | – |
|
71
SPDR Gold Trust
GLD
$107B
| $329K | 0.14% |
2,300
-375
| -14% | -$53.6K |
|
72
AT&T
T
$209B
| $327K | 0.13% |
8,360
| – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $321K | 0.13% |
1,180
-375
| -24% | -$102K |
|
74
Mastercard
MA
$538B
| $314K | 0.13% |
1,050
-15
| -1% | -$4.49K |
|
75
Lowe's Companies
LOW
$145B
| $279K | 0.11% |
2,330
| – | – |
|