HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-4.67%
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
(+0.24%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
84
New
6
Increased
17
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.78M |
| 3 |
Unilever
UL
|
$874K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Bank of America
BAC
|
$771K |
Sector Composition
| 1 | Consumer Staples | 16.7% |
| 2 | Industrials | 13.67% |
| 3 | Healthcare | 12.06% |
| 4 | Technology | 10.28% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $1.41M | 0.56% |
6,410
-1,565
| -20% | -$345K |
|
52
Target
TGT
$43.6B
| $1.4M | 0.55% |
9,417
+300
| +3% | +$44.5K |
|
53
IBM
IBM
$227B
| $1.37M | 0.54% |
11,515
-750
| -6% | -$89.3K |
|
54
Newmont
NEM
$81.7B
| $1.35M | 0.53% |
32,130
-9,700
| -23% | -$408K |
|
55
Caterpillar
CAT
$196B
| $1.29M | 0.51% |
7,850
-175
| -2% | -$28.7K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $1.25M | 0.5% |
17,585
| – | – |
|
57
Rio Tinto
RIO
$102B
| $881K | 0.35% |
16,000
-590
| -4% | -$32.5K |
|
58
Charles Schwab
SCHW
$174B
| $856K | 0.34% |
11,910
-550
| -4% | -$39.5K |
|
59
Colgate-Palmolive
CL
$67.9B
| $781K | 0.31% |
11,115
| – | – |
|
60
Community Bank
CBU
$3.17B
| $759K | 0.3% |
12,625
| – | – |
|
61
Novartis
NVS
$245B
| $734K | 0.29% |
9,651
| – | – |
|
62
Deere & Co
DE
$129B
| $653K | 0.26% |
1,955
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $642K | 0.25% |
5,703
| – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $633K | 0.25% |
4,090
| – | – |
|
65
3M
MMM
$82.8B
| $568K | 0.22% |
5,140
-4,355
| -46% | -$481K |
|
66
Duke Energy
DUK
$95.3B
| $561K | 0.22% |
6,034
| – | – |
|
67
Visa
V
$683B
| $550K | 0.22% |
3,095
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.18% |
6,502
+205
| +3% | +$14.6K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $415K | 0.16% |
345
-12
| -3% | -$14.4K |
|
70
Texas Pacific Land
TPL
$21.5B
| $400K | 0.16% |
225
| – | – |
|
71
Shell
SHEL
$215B
| $302K | 0.12% |
6,050
| – | – |
|
|
JOF
72
Japan Smaller Capitalization Fund
JOF
$303M
| $293K | 0.12% |
50,000
| – | – |
|
73
FedEx
FDX
$54.5B
| $291K | 0.12% |
1,960
| – | – |
|
74
Nike
NKE
$114B
| $287K | 0.11% |
3,455
-315
| -8% | -$26.2K |
|
75
Amazon
AMZN
$2.44T
| $281K | 0.11% |
2,490
| – | – |
|