HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.21%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$150M
AUM Growth
+$150M
(-1%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
96
New
5
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$2.16M |
| 2 |
General Motors
GM
|
$1.21M |
| 3 |
Prudential Financial
PRU
|
$958K |
| 4 |
Bristol-Myers Squibb
BMY
|
$896K |
| 5 |
Tootsie Roll Industries
TR
|
$750K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 3 |
Ford
F
|
$812K |
| 4 |
Molson Coors Class B
TAP
|
$634K |
| 5 |
Nike
NKE
|
$529K |
Sector Composition
| 1 | Consumer Staples | 15.77% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 12.36% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $445K | 0.3% |
370
| – | – |
|
77
International Paper
IP
$25.8B
| $432K | 0.29% |
+9,048
| New | +$432K |
|
|
78
Nike
NKE
$110B
| $424K | 0.28% |
4,750
-5,925
| -56% | -$529K |
|
79
McCormick & Company Non-Voting
MKC
$18.6B
| $418K | 0.28% |
6,250
-950
| -13% | -$63.5K |
|
80
JPMorgan Chase
JPM
$817B
| $411K | 0.27% |
6,818
| – | – |
|
|
81
Wells Fargo
WFC
$260B
| $399K | 0.27% |
7,692
| – | – |
|
82
AB InBev
BUD
$119B
| $396K | 0.26% |
3,575
-800
| -18% | -$88.6K |
|
83
Philip Morris
PM
$260B
| $391K | 0.26% |
4,688
| – | – |
|
84
T Rowe Price
TROW
$23.1B
| $327K | 0.22% |
+4,175
| New | +$327K |
|
85
Clorox
CLX
$14.7B
| $307K | 0.2% |
3,200
| – | – |
|
86
Aflac
AFL
$56.3B
| $291K | 0.19% |
5,000
| – | – |
|
87
Cleveland-Cliffs
CLF
$5.13B
| $248K | 0.17% |
23,900
| – | – |
|
88
TotalEnergies
TTE
$137B
| $248K | 0.17% |
3,850
-600
| -13% | -$38.6K |
|
89
Honeywell
HON
$137B
| $244K | 0.16% |
2,615
| – | – |
|
90
Amgen
AMGN
$154B
| $225K | 0.15% |
+1,600
| New | +$225K |
|
91
Canadian National Railway
CNI
$60.2B
| $213K | 0.14% |
+3,000
| New | +$213K |
|
92
Alcoa
AA
$7.93B
| $211K | 0.14% |
13,100
-7,650
| -37% | -$123K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $205K | 0.14% |
2,850
-2,199
| -44% | -$158K |
|
94
Lowe's Companies
LOW
$145B
| $203K | 0.14% |
+4,030
| New | +$203K |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-20,852
| Closed | -$2.76M |
|
|
96
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-15,150
| Closed | -$1.02M |
|