HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+5.58%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$312M
AUM Growth
+$312M
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
74
New
5
Increased
29
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.8M |
| 2 |
Walmart
WMT
|
$9.58M |
| 3 |
Pfizer
PFE
|
$2.94M |
| 4 |
Bank of New York Mellon
BK
|
$1.65M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.53M |
Top Sells
| 1 |
Boeing
BA
|
$2.96M |
| 2 |
Community Bank
CBU
|
$1.91M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$732K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Consumer Staples | 16% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.17% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.27M | 0.41% |
8,540
-825
| -9% | -$123K |
|
52
Emerson Electric
EMR
$74.3B
| $1.2M | 0.38% |
10,562
-610
| -5% | -$69.2K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.37% |
8,893
-68
| -0.8% | -$8.8K |
|
54
Charles Schwab
SCHW
$174B
| $969K | 0.31% |
13,395
+600
| +5% | +$43.4K |
|
55
Caterpillar
CAT
$196B
| $903K | 0.29% |
2,465
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $879K | 0.28% |
1,810
-65
| -3% | -$31.6K |
|
57
Visa
V
$683B
| $851K | 0.27% |
3,050
| – | – |
|
58
Novartis
NVS
$245B
| $836K | 0.27% |
8,645
-500
| -5% | -$48.4K |
|
59
Amazon
AMZN
$2.44T
| $776K | 0.25% |
4,300
-95
| -2% | -$17.1K |
|
60
Deere & Co
DE
$129B
| $743K | 0.24% |
1,810
| – | – |
|
61
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $728K | 0.23% |
30,000
+14,000
| +88% | +$340K |
|
62
Garmin
GRMN
$46.5B
| $615K | 0.2% |
+4,128
| New | +$615K |
|
63
FedEx
FDX
$54.5B
| $568K | 0.18% |
1,960
| – | – |
|
|
64
Community Bank
CBU
$3.17B
| $459K | 0.15% |
9,550
-39,700
| -81% | -$1.91M |
|
65
Mastercard
MA
$538B
| $406K | 0.13% |
844
| – | – |
|
66
Shell
SHEL
$215B
| $406K | 0.13% |
6,050
| – | – |
|
67
Texas Pacific Land
TPL
$21.5B
| $390K | 0.13% |
675
+450
| +200% | +$260K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $365K | 0.12% |
7,250
-3,000
| -29% | -$151K |
|
69
Nike
NKE
$114B
| $320K | 0.1% |
3,405
-255
| -7% | -$24K |
|
70
Diamondback Energy
FANG
$43.1B
| $228K | 0.07% |
+1,150
| New | +$228K |
|
71
NVIDIA
NVDA
$4.24T
| $220K | 0.07% |
+243
| New | +$220K |
|
|
72
Boeing
BA
$177B
| – | – |
-11,351
| Closed | -$2.96M |
|
73
Medtronic
MDT
$119B
| – | – |
-6,405
| Closed | -$528K |
|
74
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,020
| Closed | -$296K |
|