HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+11.33%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
86
New
7
Increased
17
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.59M |
| 3 |
Newmont
NEM
|
$1.35M |
| 4 |
T Rowe Price
TROW
|
$1.34M |
| 5 |
Verizon
VZ
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 16.74% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.5% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.64M | 0.57% |
5,180
-127
| -2% | -$40.1K |
|
52
IBM
IBM
$227B
| $1.61M | 0.56% |
11,450
-65
| -0.6% | -$9.16K |
|
53
Northern Trust
NTRS
$25B
| $1.53M | 0.53% |
+17,295
| New | +$1.53M |
|
54
Hershey
HSY
$37.3B
| $1.45M | 0.51% |
6,275
-135
| -2% | -$31.3K |
|
55
Target
TGT
$43.6B
| $1.41M | 0.49% |
9,462
+45
| +0.5% | +$6.71K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $1.41M | 0.49% |
16,985
-600
| -3% | -$49.7K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.4% |
6,770
+2,680
| +66% | +$455K |
|
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.02M | 0.36% |
+43,840
| New | +$1.02M |
|
59
Charles Schwab
SCHW
$174B
| $992K | 0.35% |
11,910
| – | – |
|
60
Novartis
NVS
$245B
| $876K | 0.3% |
9,651
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $858K | 0.3% |
+9,720
| New | +$858K |
|
62
Deere & Co
DE
$129B
| $838K | 0.29% |
1,955
| – | – |
|
63
Community Bank
CBU
$3.17B
| $795K | 0.28% |
12,625
| – | – |
|
64
Visa
V
$683B
| $626K | 0.22% |
3,015
-80
| -3% | -$16.6K |
|
65
Texas Pacific Land
TPL
$21.5B
| $527K | 0.18% |
225
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $516K | 0.18% |
5,009
-1,025
| -17% | -$106K |
|
67
Rio Tinto
RIO
$102B
| $478K | 0.17% |
6,710
-9,290
| -58% | -$661K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.15% |
5,912
-590
| -9% | -$42.5K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $409K | 0.14% |
345
| – | – |
|
70
Nike
NKE
$114B
| $404K | 0.14% |
3,455
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $403K | 0.14% |
5,115
-6,000
| -54% | -$472K |
|
72
Shell
SHEL
$215B
| $345K | 0.12% |
6,050
| – | – |
|
73
FedEx
FDX
$54.5B
| $339K | 0.12% |
1,960
| – | – |
|
74
Stanley Black & Decker
SWK
$11.5B
| $290K | 0.1% |
+3,865
| New | +$290K |
|
75
Mastercard
MA
$538B
| $283K | 0.1% |
815
-35
| -4% | -$12.2K |
|