HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.8%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$205M
AUM Growth
+$205M
(+3.3%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
86
New
7
Increased
10
Reduced
43
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.35M |
| 2 |
CVS Health
CVS
|
$1.04M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$717K |
| 4 |
First Bancorp
FNLC
|
$441K |
| 5 |
Northrim BanCorp
NRIM
|
$339K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.46M |
| 2 |
Duke Energy
DUK
|
$882K |
| 3 |
RTX Corp
RTX
|
$612K |
| 4 |
McDonald's
MCD
|
$583K |
| 5 |
BCE
BCE
|
$454K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 12.19% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $293K | 0.14% |
1,716
-180
| -9% | -$30.7K |
|
77
City Holding Co
CHCO
$1.85B
| $277K | 0.13% |
+3,850
| New | +$277K |
|
78
Bank of America
BAC
$373B
| $266K | 0.13% |
10,513
+1,203
| +13% | +$30.4K |
|
79
Corning
GLW
$58.7B
| $260K | 0.13% |
8,700
| – | – |
|
80
Coca-Cola Femsa
KOF
$17.7B
| $255K | 0.12% |
3,300
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $254K | 0.12% |
3,180
| – | – |
|
82
Caterpillar
CAT
$195B
| $246K | 0.12% |
+1,975
| New | +$246K |
|
83
Campbell Soup
CPB
$9.38B
| $242K | 0.12% |
5,166
| – | – |
|
84
Altria Group
MO
$113B
| $212K | 0.1% |
3,344
| – | – |
|
85
Sanofi
SNY
$121B
| $200K | 0.1% |
+4,025
| New | +$200K |
|
|
86
BCE
BCE
$22.8B
| – | – |
-10,075
| Closed | -$454K |
|