HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.45%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$212M
AUM Growth
+$212M
(+3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
89
New
4
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 2 |
Cameco
CCJ
|
$1.08M |
| 3 |
AbbVie
ABBV
|
$208K |
| 4 |
Deere & Co
DE
|
$203K |
| 5 |
Cisco
CSCO
|
$63.2K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
Tootsie Roll Industries
TR
|
$785K |
| 4 |
CVS Health
CVS
|
$534K |
| 5 |
GE Aerospace
GE
|
$469K |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.63% |
| 4 | Financials | 11.97% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $295K | 0.14% |
3,180
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.14% |
1,661
-55
| -3% | -$9.7K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $289K | 0.14% |
1,538
-135
| -8% | -$25.4K |
|
79
Corning
GLW
$57.4B
| $278K | 0.13% |
8,700
| – | – |
|
80
City Holding Co
CHCO
$1.86B
| $260K | 0.12% |
3,850
| – | – |
|
81
Altria Group
MO
$113B
| $239K | 0.11% |
3,344
| – | – |
|
82
Coca-Cola Femsa
KOF
$17.9B
| $230K | 0.11% |
3,300
| – | – |
|
|
83
AbbVie
ABBV
$372B
| $208K | 0.1% |
+2,150
| New | +$208K |
|
|
84
Deere & Co
DE
$129B
| $203K | 0.1% |
+1,300
| New | +$203K |
|
85
Campbell Soup
CPB
$9.52B
| – | – |
-5,166
| Closed | -$242K |
|
86
Northrim BanCorp
NRIM
$519M
| – | – |
-9,700
| Closed | -$339K |
|
87
Sanofi
SNY
$121B
| – | – |
-4,025
| Closed | -$200K |
|
|
88
Tootsie Roll Industries
TR
$2.93B
| – | – |
-20,667
| Closed | -$785K |
|
|
SCG
89
DELISTED
Scana
SCG
| – | – |
-8,150
| Closed | -$395K |
|