HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+5.74%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$259M
AUM Growth
+$259M
(+6.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
74
New
6
Increased
25
Reduced
33
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$4.91M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 4 |
AbbVie
ABBV
|
$1.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
| 1 |
Intel
INTC
|
$4.99M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Pfizer
PFE
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
BCE
BCE
|
$417K |
Sector Composition
| 1 | Consumer Staples | 19.53% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 12.85% |
| 4 | Technology | 12.09% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Bank
CBU
$3.14B
| $969K | 0.37% |
12,625
| – | – |
|
52
Deere & Co
DE
$129B
| $915K | 0.35% |
2,445
+120
| +5% | +$44.9K |
|
53
Exxon Mobil
XOM
$489B
| $743K | 0.29% |
13,303
-199
| -1% | -$11.1K |
|
54
Duke Energy
DUK
$94.8B
| $733K | 0.28% |
7,590
+760
| +11% | +$73.4K |
|
55
Nike
NKE
$110B
| $685K | 0.26% |
5,155
-270
| -5% | -$35.9K |
|
56
FedEx
FDX
$52.9B
| $584K | 0.23% |
2,055
| – | – |
|
|
57
Pfizer
PFE
$142B
| $490K | 0.19% |
13,525
-27,750
| -67% | -$1.01M |
|
58
Texas Pacific Land
TPL
$21.7B
| $453K | 0.17% |
+285
| New | +$453K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $436K | 0.17% |
6,906
+1
| +0% | +$63 |
|
60
Amazon
AMZN
$2.4T
| $421K | 0.16% |
136
-58
| -30% | -$180K |
|
61
Caterpillar
CAT
$195B
| $382K | 0.15% |
1,650
+100
| +6% | +$23.2K |
|
62
Mastercard
MA
$535B
| $303K | 0.12% |
850
+175
| +26% | +$62.4K |
|
63
Clorox
CLX
$14.7B
| $289K | 0.11% |
1,500
-225
| -13% | -$43.4K |
|
64
Edwards Lifesciences
EW
$48B
| $240K | 0.09% |
2,875
-575
| -17% | -$48K |
|
65
Charles Schwab
SCHW
$174B
| $223K | 0.09% |
+3,425
| New | +$223K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $222K | 0.09% |
1,575
| – | – |
|
67
Becton Dickinson
BDX
$53.9B
| $220K | 0.08% |
905
-275
| -23% | -$66.9K |
|
68
AT&T
T
$208B
| $217K | 0.08% |
7,165
| – | – |
|
69
AtriCure
ATRC
$1.8B
| $210K | 0.08% |
+3,200
| New | +$210K |
|
70
Boeing
BA
$179B
| $205K | 0.08% |
+805
| New | +$205K |
|
|
71
BCE
BCE
$22.8B
| – | – |
-9,750
| Closed | -$417K |
|
72
Cisco
CSCO
$268B
| – | – |
-4,975
| Closed | -$223K |
|
|
73
Intel
INTC
$106B
| – | – |
-100,117
| Closed | -$4.99M |
|
74
3M
MMM
$82.2B
| – | – |
-1,315
| Closed | -$230K |
|