HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+14.19%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$208M
AUM Growth
+$208M
(+9.6%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
69
New
1
Increased
24
Reduced
25
Closed
6
Top Buys
| 1 |
Visa
V
|
$1.51M |
| 2 |
SPDR Gold Trust
GLD
|
$1.44M |
| 3 |
Emerson Electric
EMR
|
$1.07M |
| 4 |
Starbucks
SBUX
|
$346K |
| 5 |
Kimberly-Clark
KMB
|
$300K |
Top Sells
| 1 |
Home Depot
HD
|
$2.77M |
| 2 |
Cisco
CSCO
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
US Bancorp
USB
|
$954K |
Sector Composition
| 1 | Consumer Staples | 23.09% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.22% |
7,913
+1
| +0% | +$59 |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $463K | 0.22% |
357
| – | – |
|
53
Clorox
CLX
$14.5B
| $431K | 0.21% |
1,965
+205
| +12% | +$45K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $399K | 0.19% |
7,704
+1,850
| +32% | +$95.8K |
|
55
Deere & Co
DE
$129B
| $365K | 0.18% |
2,325
| – | – |
|
56
IBM
IBM
$227B
| $301K | 0.14% |
2,489
+133
| +6% | +$16.1K |
|
57
Becton Dickinson
BDX
$55.3B
| $282K | 0.14% |
1,180
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $264K | 0.13% |
2,440
-830
| -25% | -$89.8K |
|
59
Mastercard
MA
$538B
| $263K | 0.13% |
890
| – | – |
|
60
FedEx
FDX
$54.5B
| $249K | 0.12% |
1,775
-112
| -6% | -$15.7K |
|
|
61
Cisco
CSCO
$274B
| $241K | 0.12% |
5,175
-27,347
| -84% | -$1.27M |
|
62
Edwards Lifesciences
EW
$47.8B
| $238K | 0.11% |
3,450
+2,300
| +200% | +$159K |
|
63
AT&T
T
$209B
| $233K | 0.11% |
7,710
-50
| -0.6% | -$1.51K |
|
64
Lowe's Companies
LOW
$145B
| – | – |
-2,330
| Closed | -$200K |
|
65
General Motors
GM
$55.8B
| – | – |
-30,000
| Closed | -$623K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-3,885
| Closed | -$345K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-4,755
| Closed | -$387K |
|
68
Vanguard Value ETF
VTV
$144B
| – | – |
-3,995
| Closed | -$356K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,000
| Closed | -$448K |
|