HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.75%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$284M
AUM Growth
+$284M
(+3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
76
New
3
Increased
24
Reduced
31
Closed
7
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.49M |
| 2 |
Boeing
BA
|
$2.96M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.64M |
| 4 |
Coca-Cola
KO
|
$1.54M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.32M |
| 2 |
Verizon
VZ
|
$3M |
| 3 |
PNC Financial Services
PNC
|
$2.96M |
| 4 |
Medtronic
MDT
|
$2.56M |
| 5 |
Stanley Black & Decker
SWK
|
$1.92M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Consumer Staples | 15.77% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.13M | 0.4% |
11,637
-3,387
| -23% | -$329K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.38% |
8,961
-6,445
| -42% | -$783K |
|
53
Emerson Electric
EMR
$74.3B
| $1.09M | 0.38% |
11,172
-3,670
| -25% | -$357K |
|
54
Novartis
NVS
$245B
| $923K | 0.33% |
9,145
-500
| -5% | -$50.5K |
|
55
Charles Schwab
SCHW
$174B
| $880K | 0.31% |
12,795
| – | – |
|
56
Visa
V
$683B
| $794K | 0.28% |
3,050
| – | – |
|
57
Caterpillar
CAT
$196B
| $729K | 0.26% |
2,465
-250
| -9% | -$73.9K |
|
58
Deere & Co
DE
$129B
| $724K | 0.26% |
1,810
-115
| -6% | -$46K |
|
59
Amazon
AMZN
$2.44T
| $668K | 0.24% |
4,395
+115
| +3% | +$17.5K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $664K | 0.23% |
1,875
-50
| -3% | -$17.7K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $537K | 0.19% |
10,250
| – | – |
|
|
62
Medtronic
MDT
$119B
| $528K | 0.19% |
6,405
-31,040
| -83% | -$2.56M |
|
63
FedEx
FDX
$54.5B
| $496K | 0.17% |
1,960
| – | – |
|
64
Shell
SHEL
$215B
| $398K | 0.14% |
6,050
| – | – |
|
65
Nike
NKE
$114B
| $397K | 0.14% |
3,660
+205
| +6% | +$22.3K |
|
66
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $393K | 0.14% |
16,000
| – | – |
|
67
Mastercard
MA
$538B
| $360K | 0.13% |
844
-21
| -2% | -$8.96K |
|
68
Texas Pacific Land
TPL
$21.5B
| $354K | 0.12% |
225
| – | – |
|
|
69
Stanley Black & Decker
SWK
$11.5B
| $296K | 0.1% |
3,020
-19,600
| -87% | -$1.92M |
|
70
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,537
| Closed | -$205K |
|
71
Cisco
CSCO
$274B
| – | – |
-4,505
| Closed | -$242K |
|
72
Diamondback Energy
FANG
$43.1B
| – | – |
-1,385
| Closed | -$215K |
|
73
Northern Trust
NTRS
$25B
| – | – |
-2,885
| Closed | -$200K |
|
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-300
| Closed | -$335K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,160
| Closed | -$218K |
|