HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-0.85%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$253M
AUM Growth
+$253M
(-3%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
70
New
2
Increased
12
Reduced
40
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$529K |
| 2 |
Winnebago Industries
WGO
|
$441K |
| 3 |
US Bancorp
USB
|
$416K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$327K |
| 5 |
Moderna
MRNA
|
$312K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.32M |
| 2 |
Novartis
NVS
|
$705K |
| 3 |
Apple
AAPL
|
$687K |
| 4 |
SPDR Gold Trust
GLD
|
$577K |
| 5 |
United Parcel Service
UPS
|
$462K |
Sector Composition
| 1 | Consumer Staples | 19.26% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 13.11% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $832K | 0.32% |
25,350
-575
| -2% | -$18.9K |
|
52
Deere & Co
DE
$129B
| $710K | 0.28% |
2,120
-325
| -13% | -$109K |
|
53
Duke Energy
DUK
$95.3B
| $672K | 0.26% |
6,885
-375
| -5% | -$36.6K |
|
54
Nike
NKE
$114B
| $548K | 0.21% |
3,770
-60
| -2% | -$8.72K |
|
|
55
Winnebago Industries
WGO
$1.01B
| $441K | 0.17% |
+6,085
| New | +$441K |
|
56
FedEx
FDX
$54.5B
| $430K | 0.17% |
1,960
-130
| -6% | -$28.5K |
|
57
Amazon
AMZN
$2.44T
| $420K | 0.16% |
128
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.16% |
6,757
+1
| +0% | +$59 |
|
59
Texas Pacific Land
TPL
$21.5B
| $345K | 0.13% |
285
| – | – |
|
60
Caterpillar
CAT
$196B
| $317K | 0.12% |
1,650
| – | – |
|
|
61
Moderna
MRNA
$9.37B
| $312K | 0.12% |
+810
| New | +$312K |
|
62
Mastercard
MA
$538B
| $296K | 0.12% |
850
| – | – |
|
63
Cisco
CSCO
$274B
| $253K | 0.1% |
4,650
+170
| +4% | +$9.25K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $250K | 0.1% |
5,650
| – | – |
|
65
Charles Schwab
SCHW
$174B
| $249K | 0.1% |
3,425
| – | – |
|
66
Clorox
CLX
$14.5B
| $248K | 0.1% |
1,500
| – | – |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $231K | 0.09% |
1,815
+75
| +4% | +$9.55K |
|
68
Boeing
BA
$177B
| – | – |
-880
| Closed | -$211K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,575
| Closed | -$233K |
|
70
Organon & Co
OGN
$2.45B
| – | – |
0
| – | – |
|