HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.75%
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
(+0.41%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
96
New
5
Increased
22
Reduced
49
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.38M |
| 2 |
American Express
AXP
|
$2.06M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
United Parcel Service
UPS
|
$1.39M |
| 5 |
US Bancorp
USB
|
$1.33M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.67M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$1.14M |
| 4 |
BHP
BHP
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$953K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 14.92% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $395K | 0.26% |
3,660
-75
| -2% | -$8.09K |
|
77
Automatic Data Processing
ADP
$123B
| $362K | 0.24% |
4,520
-1,100
| -20% | -$88.1K |
|
78
Bank of America
BAC
$376B
| $335K | 0.22% |
19,700
-41,825
| -68% | -$711K |
|
79
Clorox
CLX
$14.5B
| $333K | 0.22% |
3,200
| – | – |
|
80
Philip Morris
PM
$260B
| $322K | 0.21% |
4,013
| – | – |
|
81
Campbell Soup
CPB
$9.52B
| $316K | 0.21% |
6,625
| – | – |
|
82
FedEx
FDX
$54.5B
| $311K | 0.2% |
1,823
-88
| -5% | -$15K |
|
|
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $309K | 0.2% |
+7,600
| New | +$309K |
|
84
T Rowe Price
TROW
$23.6B
| $301K | 0.2% |
3,875
-625
| -14% | -$48.5K |
|
85
Becton Dickinson
BDX
$55.3B
| $296K | 0.19% |
2,090
-715
| -25% | -$101K |
|
86
Home Depot
HD
$405B
| $286K | 0.19% |
2,575
| – | – |
|
87
Aflac
AFL
$57.2B
| $272K | 0.18% |
4,375
| – | – |
|
88
Walt Disney
DIS
$213B
| $261K | 0.17% |
+2,285
| New | +$261K |
|
89
Ford
F
$46.8B
| $243K | 0.16% |
16,175
-16,312
| -50% | -$245K |
|
90
Hawaiian Electric Industries
HE
$2.24B
| $232K | 0.15% |
7,800
-2,050
| -21% | -$61K |
|
91
International Paper
IP
$26.2B
| $232K | 0.15% |
4,873
-4,175
| -46% | -$199K |
|
92
Lowe's Companies
LOW
$145B
| $227K | 0.15% |
3,380
| – | – |
|
93
Honeywell
HON
$139B
| $213K | 0.14% |
2,090
| – | – |
|
|
94
BHP
BHP
$142B
| – | – |
-24,500
| Closed | -$1.14M |
|
95
Movado Group
MOV
$404M
| – | – |
-21,175
| Closed | -$604K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| – | – |
-19,050
| Closed | -$403K |
|