HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-2.78%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$274M
AUM Growth
+$274M
(-4.2%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
77
New
4
Increased
20
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$540K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$408K |
| 3 |
Colgate-Palmolive
CL
|
$336K |
| 4 |
Starbucks
SBUX
|
$327K |
| 5 |
Boeing
BA
|
$220K |
Sector Composition
| 1 | Industrials | 14.77% |
| 2 | Consumer Staples | 14.74% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 11.02% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.46% |
9,605
-175
| -2% | -$22.9K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.43% |
6,905
-665
| -9% | -$114K |
|
53
Novartis
NVS
$245B
| $982K | 0.36% |
9,645
| – | – |
|
54
Caterpillar
CAT
$196B
| $740K | 0.27% |
2,715
| – | – |
|
55
Deere & Co
DE
$129B
| $726K | 0.27% |
1,925
| – | – |
|
56
Charles Schwab
SCHW
$174B
| $702K | 0.26% |
12,795
| – | – |
|
57
Visa
V
$683B
| $702K | 0.26% |
3,050
+80
| +3% | +$18.4K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $627K | 0.23% |
8,285
-800
| -9% | -$60.5K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $577K | 0.21% |
1,925
-70
| -4% | -$21K |
|
60
Amazon
AMZN
$2.44T
| $544K | 0.2% |
4,280
-230
| -5% | -$29.2K |
|
61
FedEx
FDX
$54.5B
| $519K | 0.19% |
1,960
| – | – |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $428K | 0.16% |
+10,250
| New | +$428K |
|
63
Texas Pacific Land
TPL
$21.5B
| $410K | 0.15% |
225
| – | – |
|
64
Shell
SHEL
$215B
| $389K | 0.14% |
6,050
| – | – |
|
65
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $368K | 0.13% |
+16,000
| New | +$368K |
|
66
Mastercard
MA
$538B
| $342K | 0.13% |
865
+50
| +6% | +$19.8K |
|
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $335K | 0.12% |
300
| – | – |
|
68
Nike
NKE
$114B
| $330K | 0.12% |
3,455
-265
| -7% | -$25.3K |
|
69
Cisco
CSCO
$274B
| $242K | 0.09% |
4,505
+280
| +7% | +$15.1K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.08% |
+8,160
| New | +$218K |
|
71
Diamondback Energy
FANG
$43.1B
| $215K | 0.08% |
+1,385
| New | +$215K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.08% |
3,537
-1,325
| -27% | -$76.9K |
|
73
Northern Trust
NTRS
$25B
| $200K | 0.07% |
2,885
-3,125
| -52% | -$217K |
|
|
74
Boeing
BA
$177B
| – | – |
-1,040
| Closed | -$220K |
|
|
75
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,365
| Closed | -$336K |
|