HA
Hamel Associates Portfolio holdings
AUM
$295M
1-Year Return
9.1%
This Quarter Return
+2.64%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$294M
AUM Growth
-$16.5M
(-5.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
75
New
1
Increased
14
Reduced
45
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
+$3.61M |
| 2 |
Hershey
HSY
|
+$3.29M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$1.65M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.29M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.37M |
| 2 |
Walmart
WMT
|
+$3.29M |
| 3 |
Pfizer
PFE
|
+$2.61M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.34M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.1M |
Sector Composition
| 1 | Consumer Staples | 15.47% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.14% |
| 4 | Energy | 10.65% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$170B
| $1.01M | 0.34% |
12,945
-450
| -3% | -$35.2K |
|
52
Emerson Electric
EMR
$76.2B
| $931K | 0.32% |
8,487
-1,600
| -16% | -$175K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $903K | 0.31% |
1,566
-183
| -10% | -$105K |
|
54
Diageo
DEO
$56.6B
| $884K | 0.3% |
8,440
| – | – |
|
55
Deere & Co
DE
$128B
| $850K | 0.29% |
1,810
| – | – |
|
56
Amazon
AMZN
$2.43T
| $780K | 0.27% |
4,100
+55
| +1% | +$10.5K |
|
57
Caterpillar
CAT
$202B
| $735K | 0.25% |
2,228
| – | – |
|
58
Valmont Industries
VMI
$7.43B
| $708K | 0.24% |
2,480
-610
| -20% | -$174K |
|
59
Mid-America Apartment Communities
MAA
$16.7B
| $694K | 0.24% |
4,140
| – | – |
|
60
United Parcel Service
UPS
$71.6B
| $573K | 0.19% |
5,210
-6,210
| -54% | -$683K |
|
61
Kimberly-Clark
KMB
$42.7B
| $521K | 0.18% |
3,660
-2,220
| -38% | -$316K |
|
62
Texas Pacific Land
TPL
$21.6B
| $497K | 0.17% |
375
| – | – |
|
63
Mastercard
MA
$527B
| $457K | 0.16% |
834
| – | – |
|
64
Shell
SHEL
$208B
| $443K | 0.15% |
6,050
| – | – |
|
65
FedEx
FDX
$54.1B
| $429K | 0.15% |
1,760
| – | – |
|
66
McCormick & Company Non-Voting
MKC
$18.5B
| $420K | 0.14% |
5,100
-7,585
| -60% | -$624K |
|
67
Boston Properties
BXP
$12.3B
| $363K | 0.12% |
5,400
| – | – |
|
|
68
Pfizer
PFE
$136B
| $262K | 0.09% |
10,335
-102,890
| -91% | -$2.61M |
|
69
Kinder Morgan
KMI
$61.4B
| $254K | 0.09% |
8,900
| – | – |
|
70
Cisco
CSCO
$263B
| $236K | 0.08% |
3,830
-175
| -4% | -$10.8K |
|
71
Bristol-Myers Squibb
BMY
$94.2B
| $220K | 0.07% |
+3,602
| New | +$220K |
|
|
72
Brown-Forman Class B
BF.B
$13B
| – | – |
-61,673
| Closed | -$2.34M |
|
73
SPDR S&P Regional Banking ETF
KRE
$4.25B
| – | – |
-7,250
| Closed | -$438K |
|
74
NVIDIA
NVDA
$4.32T
| – | – |
-1,713
| Closed | -$230K |
|
75
Visa
V
$661B
| – | – |
-3,085
| Closed | -$975K |
|