HA

Hamel Associates Portfolio holdings

AUM $295M
This Quarter Return
+8.2%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
100%
Top 10 Hldgs %
29.71%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.46M
2
JNJ icon
Johnson & Johnson
JNJ
$5.43M
3
PG icon
Procter & Gamble
PG
$4.45M
4
WMT icon
Walmart
WMT
$4.16M
5
GE icon
GE Aerospace
GE
$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Consumer Staples 14.05%
3 Technology 13.73%
4 Healthcare 12.16%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$412K 0.29%
+7,052
New +$412K
WFC.PRL icon
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$411K 0.29%
+370
New +$411K
PM icon
78
Philip Morris
PM
$260B
$408K 0.29%
+4,688
New +$408K
PEG icon
79
Public Service Enterprise Group
PEG
$41.1B
$401K 0.28%
+12,500
New +$401K
AFL icon
80
Aflac
AFL
$57.2B
$334K 0.23%
+5,000
New +$334K
WFC icon
81
Wells Fargo
WFC
$263B
$304K 0.21%
+6,692
New +$304K
CLX icon
82
Clorox
CLX
$14.5B
$297K 0.21%
+3,200
New +$297K
TTE icon
83
TotalEnergies
TTE
$137B
$285K 0.2%
+4,650
New +$285K
TGT icon
84
Target
TGT
$43.6B
$280K 0.2%
+4,425
New +$280K
K icon
85
Kellanova
K
$27.6B
$275K 0.19%
+4,500
New +$275K
HON icon
86
Honeywell
HON
$139B
$239K 0.17%
+2,615
New +$239K
BUD icon
87
AB InBev
BUD
$122B
$237K 0.17%
+2,225
New +$237K
HD icon
88
Home Depot
HD
$405B
$233K 0.16%
+2,825
New +$233K
BP icon
89
BP
BP
$90.8B
$212K 0.15%
+4,355
New +$212K
VOD icon
90
Vodafone
VOD
$28.8B
$209K 0.15%
+5,325
New +$209K
LOW icon
91
Lowe's Companies
LOW
$145B
$199K 0.14%
+4,030
New +$199K
SZYM
92
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$109K 0.08%
+10,000
New +$109K
TM icon
93
Toyota
TM
$254B
$64K 0.04%
+525
New +$64K
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