HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+10.27%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$276M
AUM Growth
+$276M
(+9.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
76
New
8
Increased
28
Reduced
24
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$2.22M |
| 2 |
Newmont
NEM
|
$2.16M |
| 3 |
Exxon Mobil
XOM
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$1.4M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$3.64M |
| 2 |
SPDR Gold Trust
GLD
|
$2.51M |
| 3 |
Novartis
NVS
|
$2.33M |
| 4 |
Kimberly-Clark
KMB
|
$2.16M |
| 5 |
Visa
V
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 18.7% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 12.86% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novartis
NVS
$245B
| $1.25M | 0.45% |
14,289
-26,650
| -65% | -$2.33M |
|
52
3M
MMM
$82.8B
| $1.14M | 0.41% |
+6,420
| New | +$1.14M |
|
53
Bank of America
BAC
$376B
| $1.1M | 0.4% |
+24,780
| New | +$1.1M |
|
54
Community Bank
CBU
$3.17B
| $940K | 0.34% |
12,625
| – | – |
|
|
55
Visa
V
$683B
| $924K | 0.33% |
4,263
-8,867
| -68% | -$1.92M |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $824K | 0.3% |
25,350
| – | – |
|
57
Deere & Co
DE
$129B
| $756K | 0.27% |
2,205
+85
| +4% | +$29.1K |
|
58
Duke Energy
DUK
$95.3B
| $722K | 0.26% |
6,885
| – | – |
|
59
Nike
NKE
$114B
| $628K | 0.23% |
3,770
| – | – |
|
60
Unilever
UL
$155B
| $575K | 0.21% |
+10,685
| New | +$575K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $532K | 0.19% |
+357
| New | +$532K |
|
62
FedEx
FDX
$54.5B
| $507K | 0.18% |
1,960
| – | – |
|
63
Amazon
AMZN
$2.44T
| $410K | 0.15% |
123
-5
| -4% | -$16.7K |
|
|
JOF
64
Japan Smaller Capitalization Fund
JOF
$303M
| $394K | 0.14% |
+50,000
| New | +$394K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.13% |
6,033
-724
| -11% | -$45.1K |
|
66
Texas Pacific Land
TPL
$21.5B
| $356K | 0.13% |
285
| – | – |
|
67
Charles Schwab
SCHW
$174B
| $340K | 0.12% |
4,040
+615
| +18% | +$51.8K |
|
68
Mastercard
MA
$538B
| $305K | 0.11% |
850
| – | – |
|
69
Cisco
CSCO
$274B
| $287K | 0.1% |
4,530
-120
| -3% | -$7.6K |
|
70
Clorox
CLX
$14.5B
| $262K | 0.09% |
1,500
| – | – |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256K | 0.09% |
1,815
| – | – |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $245K | 0.09% |
5,650
| – | – |
|
73
KeyCorp
KEY
$21.2B
| $211K | 0.08% |
+9,125
| New | +$211K |
|
74
Moderna
MRNA
$9.37B
| – | – |
-810
| Closed | -$312K |
|
75
Organon & Co
OGN
$2.45B
| – | – |
0
| – | – |
|