HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.54%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
78
New
2
Increased
20
Reduced
35
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$5.52M |
| 2 |
General Mills
GIS
|
$4.02M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$735K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$616K |
| 5 |
Brown-Forman Class B
BF.B
|
$496K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.31M |
| 2 |
Valmont Industries
VMI
|
$5.99M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Coca-Cola
KO
|
$969K |
| 5 |
Microsoft
MSFT
|
$488K |
Sector Composition
| 1 | Consumer Staples | 17.17% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.18M | 0.36% |
8,440
| – | – |
|
|
52
Valmont Industries
VMI
$7.25B
| $1.16M | 0.36% |
4,009
-20,669
| -84% | -$5.99M |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $1.04M | 0.32% |
12,685
| – | – |
|
54
Emerson Electric
EMR
$74.3B
| $1.02M | 0.31% |
9,362
-545
| -6% | -$59.6K |
|
55
Novartis
NVS
$245B
| $998K | 0.31% |
8,680
+35
| +0.4% | +$4.03K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $992K | 0.3% |
1,733
-17
| -1% | -$9.73K |
|
57
Garmin
GRMN
$46.5B
| $972K | 0.3% |
5,523
| – | – |
|
58
Caterpillar
CAT
$196B
| $969K | 0.3% |
2,478
+68
| +3% | +$26.6K |
|
59
Charles Schwab
SCHW
$174B
| $868K | 0.27% |
13,395
| – | – |
|
60
Visa
V
$683B
| $848K | 0.26% |
3,085
-6
| -0.2% | -$1.65K |
|
61
Kimberly-Clark
KMB
$42.8B
| $837K | 0.26% |
5,880
-338
| -5% | -$48.1K |
|
62
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $785K | 0.24% |
30,000
| – | – |
|
63
Amazon
AMZN
$2.44T
| $763K | 0.23% |
4,095
+90
| +2% | +$16.8K |
|
64
Deere & Co
DE
$129B
| $755K | 0.23% |
1,810
| – | – |
|
65
Mid-America Apartment Communities
MAA
$17.1B
| $658K | 0.2% |
4,140
| – | – |
|
66
FedEx
FDX
$54.5B
| $482K | 0.15% |
1,760
| – | – |
|
67
Boston Properties
BXP
$11.5B
| $434K | 0.13% |
5,400
| – | – |
|
68
Mastercard
MA
$538B
| $412K | 0.13% |
834
-55
| -6% | -$27.2K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $410K | 0.13% |
7,250
| – | – |
|
70
Shell
SHEL
$215B
| $399K | 0.12% |
6,050
| – | – |
|
71
Texas Pacific Land
TPL
$21.5B
| $332K | 0.1% |
375
| – | – |
|
72
Tootsie Roll Industries
TR
$2.93B
| $263K | 0.08% |
8,500
| – | – |
|
73
NVIDIA
NVDA
$4.24T
| $262K | 0.08% |
2,162
+2
| +0.1% | +$243 |
|
74
Royal Bank of Canada
RY
$205B
| $206K | 0.06% |
+1,650
| New | +$206K |
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – |
-6,460
| Closed | -$359K |
|