HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+10.22%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
65
New
2
Increased
22
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Valmont Industries
VMI
|
$2.05M |
| 3 |
Automatic Data Processing
ADP
|
$1.6M |
| 4 |
Visa
V
|
$239K |
| 5 |
SPDR Gold Trust
GLD
|
$235K |
Top Sells
| 1 |
BCE
BCE
|
$1.08M |
| 2 |
Exxon Mobil
XOM
|
$797K |
| 3 |
Honeywell
HON
|
$689K |
| 4 |
Chevron
CVX
|
$685K |
| 5 |
Cisco
CSCO
|
$241K |
Sector Composition
| 1 | Consumer Staples | 23.58% |
| 2 | Industrials | 14.15% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 13.97% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $658K | 0.29% |
209
-16
| -7% | -$50.4K |
|
52
FedEx
FDX
$52.9B
| $526K | 0.23% |
2,090
+315
| +18% | +$79.3K |
|
53
Deere & Co
DE
$129B
| $515K | 0.23% |
2,325
| – | – |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $479K | 0.21% |
357
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $477K | 0.21% |
7,913
| – | – |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $417K | 0.18% |
7,542
-162
| -2% | -$8.96K |
|
57
Clorox
CLX
$14.7B
| $413K | 0.18% |
1,965
| – | – |
|
58
IBM
IBM
$225B
| $303K | 0.13% |
2,489
| – | – |
|
59
Mastercard
MA
$535B
| $289K | 0.13% |
855
-35
| -4% | -$11.8K |
|
60
Becton Dickinson
BDX
$53.9B
| $275K | 0.12% |
1,180
| – | – |
|
61
Edwards Lifesciences
EW
$48B
| $275K | 0.12% |
3,450
| – | – |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $251K | 0.11% |
2,230
-210
| -9% | -$23.6K |
|
63
AT&T
T
$208B
| $220K | 0.1% |
7,710
| – | – |
|
64
Caterpillar
CAT
$195B
| $205K | 0.09% |
+1,375
| New | +$205K |
|
|
65
Cisco
CSCO
$268B
| – | – |
-5,175
| Closed | -$241K |
|