HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.33%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$189M
AUM Growth
+$189M
(-2%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
86
New
1
Increased
16
Reduced
32
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$6.07M |
| 2 |
Dollar General
DG
|
$595K |
| 3 |
Emerson Electric
EMR
|
$497K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$422K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$415K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.59M |
| 2 |
Hershey
HSY
|
$1.26M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$895K |
| 4 |
BCE
BCE
|
$785K |
| 5 |
AbbVie
ABBV
|
$630K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Consumer Staples | 16.07% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 12.07% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $272K | 0.14% |
2,330
| – | – |
|
77
Sanofi
SNY
$121B
| $268K | 0.14% |
7,025
-550
| -7% | -$21K |
|
78
Amazon
AMZN
$2.44T
| $239K | 0.13% |
+286
| New | +$239K |
|
79
GSK
GSK
$79.9B
| $231K | 0.12% |
5,350
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $230K | 0.12% |
3,180
-200
| -6% | -$14.5K |
|
81
Southern Company
SO
$102B
| $224K | 0.12% |
4,370
-2,100
| -32% | -$108K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $217K | 0.11% |
1,695
-200
| -11% | -$25.6K |
|
83
Compass Minerals
CMP
$794M
| – | – |
-5,500
| Closed | -$408K |
|
84
Starbucks
SBUX
$100B
| – | – |
-3,695
| Closed | -$211K |
|
|
85
Wells Fargo
WFC
$263B
| – | – |
-54,757
| Closed | -$2.59M |
|
|
GAS
86
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-13,575
| Closed | -$895K |
|