HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.72%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$197M
AUM Growth
+$197M
(+1.2%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
87
New
5
Increased
16
Reduced
27
Closed
9
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.38M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.52M |
| 3 |
Realty Income
O
|
$1.39M |
| 4 |
Simon Property Group
SPG
|
$1.2M |
| 5 |
Dollar General
DG
|
$762K |
Top Sells
| 1 |
Corning
GLW
|
$2.87M |
| 2 |
CSX Corp
CSX
|
$1.28M |
| 3 |
Kellanova
K
|
$809K |
| 4 |
Macy's
M
|
$712K |
| 5 |
AbbVie
ABBV
|
$631K |
Sector Composition
| 1 | Consumer Staples | 17.5% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 11.87% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $219K | 0.11% |
+9,265
| New | +$219K |
|
77
Southern Company
SO
$101B
| $212K | 0.11% |
4,255
| – | – |
|
78
KeyCorp
KEY
$20.8B
| $205K | 0.1% |
+11,522
| New | +$205K |
|
|
79
AbbVie
ABBV
$374B
| – | – |
-10,075
| Closed | -$631K |
|
80
Caterpillar
CAT
$195B
| – | – |
-4,875
| Closed | -$451K |
|
|
81
CSX Corp
CSX
$60B
| – | – |
-35,650
| Closed | -$1.28M |
|
82
GSK
GSK
$78.5B
| – | – |
-5,350
| Closed | -$205K |
|
83
Hershey
HSY
$37.7B
| – | – |
-3,267
| Closed | -$338K |
|
|
84
Kellanova
K
$27.4B
| – | – |
-10,975
| Closed | -$809K |
|
|
85
Macy's
M
$3.66B
| – | – |
-19,875
| Closed | -$712K |
|
86
Sanofi
SNY
$121B
| – | – |
-7,025
| Closed | -$284K |
|
87
Target
TGT
$42B
| – | – |
-5,440
| Closed | -$393K |
|