HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.86%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$194M
AUM Growth
+$194M
(+2.7%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
84
New
2
Increased
9
Reduced
41
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
$1.28M |
| 2 |
Dollar General
DG
|
$1.07M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452K |
| 4 |
Coca-Cola Femsa
KOF
|
$210K |
| 5 |
Amgen
AMGN
|
$69.4K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.07M |
| 2 |
Community Bank
CBU
|
$572K |
| 3 |
Aflac
AFL
|
$314K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Apple
AAPL
|
$195K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Consumer Staples | 16.33% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.29% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $270K | 0.14% |
2,010
-250
| -11% | -$33.6K |
|
77
Honeywell
HON
$139B
| $242K | 0.12% |
2,090
-240
| -10% | -$27.8K |
|
78
Lowe's Companies
LOW
$145B
| $227K | 0.12% |
3,180
| – | – |
|
79
Amazon
AMZN
$2.44T
| $214K | 0.11% |
286
| – | – |
|
|
80
Coca-Cola Femsa
KOF
$17.9B
| $210K | 0.11% |
+3,300
| New | +$210K |
|
81
Southern Company
SO
$102B
| $209K | 0.11% |
4,255
-115
| -3% | -$5.65K |
|
82
GSK
GSK
$79.9B
| $205K | 0.11% |
5,350
| – | – |
|
|
83
Aflac
AFL
$57.2B
| – | – |
-4,375
| Closed | -$314K |
|
|
84
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,695
| Closed | -$217K |
|