HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+5.19%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$261M
AUM Growth
+$261M
(+0.52%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
75
New
4
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.69M |
| 2 |
AbbVie
ABBV
|
$1.49M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$863K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$728K |
| 5 |
Truist Financial
TFC
|
$341K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
United Parcel Service
UPS
|
$789K |
| 5 |
Microsoft
MSFT
|
$537K |
Sector Composition
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 12.79% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $863K | 0.33% |
+25,925
| New | +$863K |
|
52
Deere & Co
DE
$129B
| $862K | 0.33% |
2,445
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $717K | 0.27% |
7,260
-330
| -4% | -$32.6K |
|
54
FedEx
FDX
$54.5B
| $624K | 0.24% |
2,090
+35
| +2% | +$10.5K |
|
55
Nike
NKE
$114B
| $592K | 0.23% |
3,830
-1,325
| -26% | -$205K |
|
56
Texas Pacific Land
TPL
$21.5B
| $456K | 0.17% |
285
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.17% |
6,756
-150
| -2% | -$10K |
|
58
Amazon
AMZN
$2.44T
| $440K | 0.17% |
128
-8
| -6% | -$27.5K |
|
59
Caterpillar
CAT
$196B
| $359K | 0.14% |
1,650
| – | – |
|
60
Mastercard
MA
$538B
| $310K | 0.12% |
850
| – | – |
|
61
Clorox
CLX
$14.5B
| $270K | 0.1% |
1,500
| – | – |
|
62
Charles Schwab
SCHW
$174B
| $249K | 0.1% |
3,425
| – | – |
|
63
Cisco
CSCO
$274B
| $237K | 0.09% |
+4,480
| New | +$237K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $233K | 0.09% |
1,575
| – | – |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $219K | 0.08% |
+1,740
| New | +$219K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.08% |
+5,650
| New | +$219K |
|
67
Boeing
BA
$177B
| $211K | 0.08% |
880
+75
| +9% | +$18K |
|
68
AtriCure
ATRC
$1.84B
| – | – |
-3,200
| Closed | -$210K |
|
69
Becton Dickinson
BDX
$55.3B
| – | – |
-905
| Closed | -$220K |
|
70
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,875
| Closed | -$240K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,763
| Closed | -$7.79M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-521
| Closed | -$1.08M |
|
73
Organon & Co
OGN
$2.45B
| – | – |
0
| – | – |
|
74
Pfizer
PFE
$141B
| – | – |
-13,525
| Closed | -$490K |
|
75
AT&T
T
$209B
| – | – |
-7,165
| Closed | -$217K |
|