HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.4%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$286M
AUM Growth
+$286M
(-1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
82
New
1
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$3.47M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.64M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$2.4M |
| 4 |
Valmont Industries
VMI
|
$2.15M |
| 5 |
Home Depot
HD
|
$1.88M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.46M |
| 2 |
Realty Income
O
|
$2.92M |
| 3 |
AT&T
T
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.56M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 15.82% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 11.04% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.41% |
9,780
| – | – |
|
52
Duke Energy
DUK
$95.3B
| $1.16M | 0.41% |
12,914
+7,905
| +158% | +$709K |
|
53
Novartis
NVS
$245B
| $973K | 0.34% |
9,645
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $792K | 0.28% |
9,085
-6,300
| -41% | -$550K |
|
55
Deere & Co
DE
$129B
| $780K | 0.27% |
1,925
-30
| -2% | -$12.2K |
|
56
Charles Schwab
SCHW
$174B
| $725K | 0.25% |
12,795
+885
| +7% | +$50.2K |
|
57
Visa
V
$683B
| $705K | 0.25% |
2,970
| – | – |
|
58
Caterpillar
CAT
$196B
| $668K | 0.23% |
2,715
-4,500
| -62% | -$1.11M |
|
59
Amazon
AMZN
$2.44T
| $588K | 0.21% |
4,510
+215
| +5% | +$28K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $573K | 0.2% |
1,995
+40
| +2% | +$11.5K |
|
|
61
Realty Income
O
$53.7B
| $540K | 0.19% |
9,030
-48,815
| -84% | -$2.92M |
|
62
FedEx
FDX
$54.5B
| $486K | 0.17% |
1,960
| – | – |
|
63
Northern Trust
NTRS
$25B
| $446K | 0.16% |
6,010
-11,165
| -65% | -$828K |
|
64
Nike
NKE
$114B
| $411K | 0.14% |
3,720
-50
| -1% | -$5.52K |
|
65
Shell
SHEL
$215B
| $365K | 0.13% |
6,050
| – | – |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $346K | 0.12% |
300
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $336K | 0.12% |
4,365
-750
| -15% | -$57.8K |
|
68
Mastercard
MA
$538B
| $321K | 0.11% |
815
+25
| +3% | +$9.83K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.11% |
4,862
-1,050
| -18% | -$67.1K |
|
70
Texas Pacific Land
TPL
$21.5B
| $296K | 0.1% |
225
| – | – |
|
71
Boeing
BA
$177B
| $220K | 0.08% |
1,040
-8
| -0.8% | -$1.69K |
|
72
Cisco
CSCO
$274B
| $219K | 0.08% |
4,225
+360
| +9% | +$18.6K |
|
|
73
AT&T
T
$209B
| $205K | 0.07% |
12,870
-179,125
| -93% | -$2.86M |
|
74
Cummins
CMI
$54.9B
| – | – |
-2,255
| Closed | -$539K |
|
75
Walt Disney
DIS
$213B
| – | – |
-20,966
| Closed | -$2.1M |
|