HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.92%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$154M
AUM Growth
+$154M
(+2.6%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
98
New
4
Increased
23
Reduced
33
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$975K |
| 2 |
GSK
GSK
|
$970K |
| 3 |
Bank of America
BAC
|
$601K |
| 4 |
Chevron
CVX
|
$463K |
| 5 |
Movado Group
MOV
|
$431K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.36M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.32M |
| 3 |
Hawaiian Electric Industries
HE
|
$445K |
| 4 |
Intel
INTC
|
$421K |
| 5 |
Campbell Soup
CPB
|
$307K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 12.06% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Movado Group
MOV
$406M
| $431K | 0.28% |
+15,175
| New | +$431K |
|
77
JPMorgan Chase
JPM
$817B
| $427K | 0.28% |
6,818
| – | – |
|
78
Wells Fargo
WFC
$260B
| $419K | 0.27% |
7,647
-45
| -0.6% | -$2.47K |
|
79
APA Corp
APA
$8.46B
| $403K | 0.26% |
6,435
-2,100
| -25% | -$132K |
|
80
AB InBev
BUD
$119B
| $402K | 0.26% |
3,575
| – | – |
|
81
T Rowe Price
TROW
$23.1B
| $386K | 0.25% |
4,500
+325
| +8% | +$27.9K |
|
82
Nike
NKE
$110B
| $382K | 0.25% |
3,975
-775
| -16% | -$74.5K |
|
83
Philip Morris
PM
$260B
| $382K | 0.25% |
4,688
| – | – |
|
84
Clorox
CLX
$14.7B
| $333K | 0.22% |
3,200
| – | – |
|
85
FedEx
FDX
$52.8B
| $332K | 0.22% |
1,911
-1,000
| -34% | -$174K |
|
86
Aflac
AFL
$56.3B
| $305K | 0.2% |
5,000
| – | – |
|
|
87
Campbell Soup
CPB
$9.44B
| $292K | 0.19% |
6,625
-6,975
| -51% | -$307K |
|
88
Lowe's Companies
LOW
$145B
| $277K | 0.18% |
4,030
| – | – |
|
89
Home Depot
HD
$404B
| $270K | 0.18% |
+2,575
| New | +$270K |
|
90
Honeywell
HON
$137B
| $224K | 0.15% |
2,240
-375
| -14% | -$37.5K |
|
91
Alcoa
AA
$7.92B
| $207K | 0.13% |
13,100
| – | – |
|
92
Tesla
TSLA
$1.06T
| $201K | 0.13% |
+905
| New | +$201K |
|
93
Amgen
AMGN
$154B
| – | – |
-1,600
| Closed | -$225K |
|
94
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-23,900
| Closed | -$248K |
|
95
Canadian National Railway
CNI
$60.2B
| – | – |
-3,000
| Closed | -$213K |
|
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-12,500
| Closed | -$1.32M |
|
97
TotalEnergies
TTE
$137B
| – | – |
-3,850
| Closed | -$248K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,850
| Closed | -$205K |
|