HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+9.71%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$244M
AUM Growth
+$244M
(+8.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
69
New
5
Increased
12
Reduced
44
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.37M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.86M |
| 4 |
SPDR Gold Trust
GLD
|
$1.46M |
| 5 |
Truist Financial
TFC
|
$1.14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3M |
| 2 |
Chevron
CVX
|
$1.72M |
| 3 |
BCE
BCE
|
$991K |
| 4 |
Apple
AAPL
|
$870K |
| 5 |
JPMorgan Chase
JPM
|
$855K |
Sector Composition
| 1 | Consumer Staples | 21.99% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 13.14% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.83T
| $666K | 0.27% |
2,437
-172
| -7% | -$47K |
|
52
Amazon
AMZN
$2.38T
| $632K | 0.26% |
194
-15
| -7% | -$48.9K |
|
53
Deere & Co
DE
$129B
| $626K | 0.26% |
2,325
| – | – |
|
54
Duke Energy
DUK
$94.9B
| $625K | 0.26% |
6,830
-900
| -12% | -$82.4K |
|
|
55
Exxon Mobil
XOM
$489B
| $556K | 0.23% |
13,502
-72,760
| -84% | -$3M |
|
56
FedEx
FDX
$52.9B
| $534K | 0.22% |
2,055
-35
| -2% | -$9.1K |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $428K | 0.18% |
6,905
-1,008
| -13% | -$62.5K |
|
|
58
BCE
BCE
$22.9B
| $417K | 0.17% |
9,750
-23,175
| -70% | -$991K |
|
59
Clorox
CLX
$14.7B
| $348K | 0.14% |
1,725
-240
| -12% | -$48.4K |
|
60
Edwards Lifesciences
EW
$47.9B
| $315K | 0.13% |
3,450
| – | – |
|
61
IBM
IBM
$223B
| $296K | 0.12% |
2,349
-140
| -6% | -$17.6K |
|
62
Becton Dickinson
BDX
$54.4B
| $295K | 0.12% |
1,180
| – | – |
|
63
Caterpillar
CAT
$194B
| $282K | 0.12% |
1,550
+175
| +13% | +$31.8K |
|
64
Mastercard
MA
$531B
| $241K | 0.1% |
675
-180
| -21% | -$64.3K |
|
65
3M
MMM
$81.8B
| $230K | 0.09% |
+1,315
| New | +$230K |
|
66
Cisco
CSCO
$269B
| $223K | 0.09% |
+4,975
| New | +$223K |
|
67
AT&T
T
$209B
| $206K | 0.08% |
7,165
-545
| -7% | -$15.7K |
|
68
iShares S&P 500 Value ETF
IVE
$40.7B
| $202K | 0.08% |
1,575
-655
| -29% | -$84K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-357
| Closed | -$479K |
|