HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-8.96%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$252M
AUM Growth
+$252M
(-9.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
84
New
5
Increased
27
Reduced
34
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$3.36M |
| 2 |
AT&T
T
|
$3.19M |
| 3 |
Realty Income
O
|
$1.95M |
| 4 |
Target
TGT
|
$1.29M |
| 5 |
Intel
INTC
|
$710K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.59M |
| 2 |
Diageo
DEO
|
$1.18M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$817K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$575K |
| 5 |
Colgate-Palmolive
CL
|
$361K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 11.7% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$43.6B
| $1.29M | 0.51% |
+9,117
| New | +$1.29M |
|
52
3M
MMM
$82.8B
| $1.23M | 0.48% |
9,495
-280
| -3% | -$36.2K |
|
53
Rio Tinto
RIO
$102B
| $1.01M | 0.4% |
16,590
+4,180
| +34% | +$255K |
|
|
54
Intel
INTC
$107B
| $893K | 0.35% |
23,870
+18,970
| +387% | +$710K |
|
|
55
Colgate-Palmolive
CL
$67.9B
| $891K | 0.35% |
11,115
-4,500
| -29% | -$361K |
|
56
Unilever
UL
$155B
| $874K | 0.34% |
19,073
+4,235
| +29% | +$194K |
|
57
Novartis
NVS
$245B
| $816K | 0.32% |
9,651
-840
| -8% | -$71K |
|
58
Community Bank
CBU
$3.17B
| $799K | 0.32% |
12,625
| – | – |
|
59
Charles Schwab
SCHW
$174B
| $787K | 0.31% |
12,460
+8,195
| +192% | +$518K |
|
60
Bank of America
BAC
$376B
| $771K | 0.3% |
24,780
| – | – |
|
61
Kimberly-Clark
KMB
$42.8B
| $771K | 0.3% |
5,703
-555
| -9% | -$75K |
|
62
SPDR Gold Trust
GLD
$107B
| $689K | 0.27% |
4,090
-1,300
| -24% | -$219K |
|
63
Duke Energy
DUK
$95.3B
| $647K | 0.26% |
6,034
-736
| -11% | -$78.9K |
|
64
Weyerhaeuser
WY
$18.7B
| $616K | 0.24% |
+18,602
| New | +$616K |
|
65
Visa
V
$683B
| $609K | 0.24% |
3,095
-886
| -22% | -$174K |
|
66
Deere & Co
DE
$129B
| $585K | 0.23% |
1,955
-275
| -12% | -$82.3K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $485K | 0.19% |
6,297
+385
| +7% | +$29.7K |
|
68
FedEx
FDX
$54.5B
| $444K | 0.18% |
1,960
| – | – |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $434K | 0.17% |
357
| – | – |
|
70
Nike
NKE
$114B
| $385K | 0.15% |
3,770
| – | – |
|
71
Texas Pacific Land
TPL
$21.5B
| $335K | 0.13% |
225
-60
| -21% | -$89.3K |
|
72
Shell
SHEL
$215B
| $317K | 0.13% |
6,050
+400
| +7% | +$21K |
|
|
JOF
73
Japan Smaller Capitalization Fund
JOF
$303M
| $316K | 0.12% |
50,000
| – | – |
|
74
Mastercard
MA
$538B
| $268K | 0.11% |
850
| – | – |
|
75
Amazon
AMZN
$2.44T
| $264K | 0.1% |
2,490
+2,366
| +1,908% | +$251K |
|