HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+4.76%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$152M
AUM Growth
+$152M
(+4.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-258.63%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
95
New
5
Increased
25
Reduced
26
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 3 |
Tootsie Roll Industries
TR
|
$959K |
| 4 |
Prudential Financial
PRU
|
$956K |
| 5 |
Hawaiian Electric Industries
HE
|
$562K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$397M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$2.21M |
| 3 |
Alcoa
AA
|
$1.07M |
| 4 |
C.H. Robinson
CHRW
|
$540K |
| 5 |
Tapestry
TPR
|
$288K |
Sector Composition
| 1 | Consumer Staples | 15.46% |
| 2 | Technology | 13.9% |
| 3 | Energy | 13.33% |
| 4 | Industrials | 13.11% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$119B
| $503K | 0.33% |
4,375
| – | – |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $501K | 0.33% |
+12,975
| New | +$501K |
|
78
Becton Dickinson
BDX
$54.2B
| $496K | 0.33% |
4,190
| – | – |
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $449K | 0.3% |
370
| – | – |
|
80
FedEx
FDX
$52.7B
| $441K | 0.29% |
2,911
| – | – |
|
|
81
Wells Fargo
WFC
$261B
| $404K | 0.27% |
7,692
+1,000
| +15% | +$52.5K |
|
82
Philip Morris
PM
$261B
| $395K | 0.26% |
4,688
| – | – |
|
83
JPMorgan Chase
JPM
$821B
| $393K | 0.26% |
6,818
-550
| -7% | -$31.7K |
|
84
Cleveland-Cliffs
CLF
$5.18B
| $360K | 0.24% |
23,900
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $330K | 0.22% |
5,049
-525
| -9% | -$34.3K |
|
86
TotalEnergies
TTE
$137B
| $321K | 0.21% |
4,450
| – | – |
|
87
Aflac
AFL
$56.2B
| $311K | 0.21% |
5,000
| – | – |
|
|
88
Alcoa
AA
$8.03B
| $309K | 0.2% |
20,750
-71,625
| -78% | -$1.07M |
|
|
89
Invesco S&P Spin-Off ETF
CSD
$72.5M
| $300K | 0.2% |
6,500
-47,950
| -88% | -$2.21M |
|
90
Clorox
CLX
$14.7B
| $292K | 0.19% |
3,200
| – | – |
|
91
Honeywell
HON
$138B
| $243K | 0.16% |
2,615
| – | – |
|
92
BP
BP
$90.8B
| – | – |
-3,155
| Closed | -$152K |
|
|
93
C.H. Robinson
CHRW
$15.1B
| – | – |
-10,300
| Closed | -$540K |
|
94
Home Depot
HD
$406B
| – | – |
-2,575
| Closed | -$204K |
|
|
95
Tapestry
TPR
$21.3B
| – | – |
-5,805
| Closed | -$288K |
|