HA

Hamel Associates Portfolio holdings

AUM $295M
This Quarter Return
+6.55%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$8.18M
Cap. Flow %
5.22%
Top 10 Hldgs %
37.79%
Holding
91
New
6
Increased
41
Reduced
28
Closed
4

Top Buys

1
DG icon
Dollar General
DG
$2.24M
2
WMT icon
Walmart
WMT
$1.32M
3
GLW icon
Corning
GLW
$1.29M
4
QCOM icon
Qualcomm
QCOM
$924K
5
PG icon
Procter & Gamble
PG
$771K

Top Sells

1
IBM icon
IBM
IBM
$709K
2
PRU icon
Prudential Financial
PRU
$662K
3
CAT icon
Caterpillar
CAT
$658K
4
EMR icon
Emerson Electric
EMR
$648K
5
FHI icon
Federated Hermes
FHI
$549K

Sector Composition

1 Consumer Staples 17.49%
2 Industrials 15.87%
3 Healthcare 14.51%
4 Financials 12.82%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$52.9B
$272K 0.17%
1,823
– –
AFL icon
77
Aflac
AFL
$56.5B
$262K 0.17%
4,375
– –
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$262K 0.17%
7,800
-8,375
-52% -$281K
LOW icon
79
Lowe's Companies
LOW
$145B
$257K 0.16%
3,380
– –
PM icon
80
Philip Morris
PM
$261B
$257K 0.16%
2,925
-488
-14% -$42.9K
APA icon
81
APA Corp
APA
$8.53B
$256K 0.16%
5,750
-1,835
-24% -$81.7K
DEO icon
82
Diageo
DEO
$61.5B
$248K 0.16%
2,275
-3,875
-63% -$422K
HON icon
83
Honeywell
HON
$138B
$241K 0.15%
+2,330
New +$241K
OPPJ
84
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.5M
$236K 0.15%
+6,950
New +$236K
SBUX icon
85
Starbucks
SBUX
$102B
$217K 0.14%
+3,610
New +$217K
F icon
86
Ford
F
$46.6B
$210K 0.13%
14,925
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$148K 0.09%
3,225
-3,800
-54% -$174K
CSD icon
88
Invesco S&P Spin-Off ETF
CSD
$72.9M
– –
-7,125
Closed -$272K
FHI icon
89
Federated Hermes
FHI
$4.1B
– –
-19,000
Closed -$549K
TAP icon
90
Molson Coors Class B
TAP
$9.94B
– –
-3,325
Closed -$276K
TSLA icon
91
Tesla
TSLA
$1.06T
– –
-815
Closed -$202K
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