HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.3%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$317M
AUM Growth
+$317M
(+1.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
78
New
7
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.59M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.89M |
| 3 |
JPMorgan Chase
JPM
|
$2.79M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.38M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.48M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.98M |
| 3 |
Toronto Dominion Bank
TD
|
$3.24M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.19M |
| 5 |
AbbVie
ABBV
|
$629K |
Sector Composition
| 1 | Consumer Staples | 16.27% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 10.67% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.06M | 0.34% |
8,440
-100
| -1% | -$12.6K |
|
52
Charles Schwab
SCHW
$174B
| $987K | 0.31% |
13,395
| – | – |
|
53
Novartis
NVS
$245B
| $920K | 0.29% |
8,645
| – | – |
|
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $900K | 0.28% |
12,685
-16,720
| -57% | -$1.19M |
|
55
Garmin
GRMN
$46.5B
| $900K | 0.28% |
5,523
+1,395
| +34% | +$227K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $882K | 0.28% |
1,750
-60
| -3% | -$30.2K |
|
57
Kimberly-Clark
KMB
$42.8B
| $859K | 0.27% |
6,218
-2,675
| -30% | -$370K |
|
58
Visa
V
$683B
| $811K | 0.26% |
3,091
+41
| +1% | +$10.8K |
|
59
Caterpillar
CAT
$196B
| $802K | 0.25% |
2,410
-55
| -2% | -$18.3K |
|
60
Amazon
AMZN
$2.44T
| $774K | 0.24% |
4,005
-295
| -7% | -$57K |
|
61
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $707K | 0.22% |
30,000
| – | – |
|
62
Deere & Co
DE
$129B
| $676K | 0.21% |
1,810
| – | – |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| $590K | 0.19% |
+4,140
| New | +$590K |
|
64
FedEx
FDX
$54.5B
| $528K | 0.17% |
1,760
-200
| -10% | -$60K |
|
65
Community Bank
CBU
$3.17B
| $451K | 0.14% |
9,550
| – | – |
|
66
Shell
SHEL
$215B
| $437K | 0.14% |
6,050
| – | – |
|
67
Mastercard
MA
$538B
| $392K | 0.12% |
889
+45
| +5% | +$19.9K |
|
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $359K | 0.11% |
+6,460
| New | +$359K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $356K | 0.11% |
7,250
| – | – |
|
70
Boston Properties
BXP
$11.5B
| $332K | 0.1% |
+5,400
| New | +$332K |
|
71
Diamondback Energy
FANG
$43.1B
| $282K | 0.09% |
1,410
+260
| +23% | +$52K |
|
72
Texas Pacific Land
TPL
$21.5B
| $275K | 0.09% |
375
-300
| -44% | -$220K |
|
73
NVIDIA
NVDA
$4.24T
| $267K | 0.08% |
2,160
+1,917
| +789% | +$237K |
|
74
Tootsie Roll Industries
TR
$2.93B
| $260K | 0.08% |
+8,500
| New | +$260K |
|
75
Nike
NKE
$114B
| $257K | 0.08% |
3,405
| – | – |
|