HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+0.63%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$289M
AUM Growth
+$289M
(+0.41%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
84
New
4
Increased
24
Reduced
32
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.63M |
| 2 |
Medtronic
MDT
|
$2.44M |
| 3 |
Community Bank
CBU
|
$2.09M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.97M |
| 5 |
Stanley Black & Decker
SWK
|
$1.42M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$3.2M |
| 2 |
Truist Financial
TFC
|
$1.85M |
| 3 |
Cummins
CMI
|
$1.81M |
| 4 |
Abbott
ABT
|
$1.37M |
| 5 |
Starbucks
SBUX
|
$710K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 10.5% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.65M | 0.57% |
7,215
-60
| -0.8% | -$13.7K |
|
52
Hershey
HSY
$37.6B
| $1.6M | 0.55% |
6,275
| – | – |
|
53
Home Depot
HD
$405B
| $1.53M | 0.53% |
5,180
| – | – |
|
54
Northern Trust
NTRS
$24.5B
| $1.51M | 0.52% |
17,175
-120
| -0.7% | -$10.6K |
|
55
IBM
IBM
$224B
| $1.51M | 0.52% |
11,495
+45
| +0.4% | +$5.9K |
|
56
Target
TGT
$41.9B
| $1.5M | 0.52% |
9,037
-425
| -4% | -$70.4K |
|
57
SPDR Gold Trust
GLD
$110B
| $1.32M | 0.46% |
7,205
+435
| +6% | +$79.7K |
|
58
McCormick & Company Non-Voting
MKC
$18.5B
| $1.28M | 0.44% |
15,385
-1,600
| -9% | -$133K |
|
59
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.01M | 0.35% |
9,780
+60
| +0.6% | +$6.22K |
|
60
Novartis
NVS
$244B
| $887K | 0.31% |
9,645
-6
| -0.1% | -$552 |
|
61
Deere & Co
DE
$128B
| $807K | 0.28% |
1,955
| – | – |
|
62
Visa
V
$676B
| $670K | 0.23% |
2,970
-45
| -1% | -$10.1K |
|
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $641K | 0.22% |
+25,695
| New | +$641K |
|
64
Charles Schwab
SCHW
$173B
| $624K | 0.22% |
11,910
| – | – |
|
|
65
Cummins
CMI
$54.3B
| $539K | 0.19% |
2,255
-7,578
| -77% | -$1.81M |
|
66
Duke Energy
DUK
$94.6B
| $483K | 0.17% |
5,009
| – | – |
|
67
Nike
NKE
$110B
| $462K | 0.16% |
3,770
+315
| +9% | +$38.6K |
|
68
FedEx
FDX
$52.7B
| $448K | 0.16% |
1,960
| – | – |
|
69
Amazon
AMZN
$2.4T
| $444K | 0.15% |
4,295
+1,640
| +62% | +$169K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $414K | 0.14% |
1,955
+235
| +14% | +$49.8K |
|
71
Bristol-Myers Squibb
BMY
$96.4B
| $410K | 0.14% |
5,912
| – | – |
|
72
Colgate-Palmolive
CL
$68.1B
| $385K | 0.13% |
5,115
| – | – |
|
73
Texas Pacific Land
TPL
$21.9B
| $383K | 0.13% |
225
| – | – |
|
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $353K | 0.12% |
300
-45
| -13% | -$52.9K |
|
75
Shell
SHEL
$214B
| $349K | 0.12% |
6,050
| – | – |
|