HA
Hamel Associates Portfolio holdings
AUM
$295M
1-Year Return
9.1%
This Quarter Return
-17.63%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$1.49M
AUM Growth
-$210M
(-99%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-74.25%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
96
New
12
Increased
25
Reduced
44
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.28M |
| 2 |
Rio Tinto
RIO
|
$3.12K |
| 3 |
Kimberly-Clark
KMB
|
$2.29K |
| 4 |
Starbucks
SBUX
|
$1.82K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72K |
Top Sells
| 1 |
CVS Health
CVS
|
$759K |
| 2 |
Simon Property Group
SPG
|
$711K |
| 3 |
AB InBev
BUD
|
$399K |
| 4 |
First Hawaiian
FHB
|
$320K |
| 5 |
AbbVie
ABBV
|
$208K |
Sector Composition
| 1 | Financials | 87.54% |
| 2 | Consumer Staples | 2.41% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.62% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $334 | 0.02% |
1,876
+50
| +3% | +$9 |
|
77
Honeywell
HON
$136B
| $334 | 0.02% |
2,413
| – | – |
|
78
Bank of America
BAC
$369B
| $315 | 0.02% |
10,513
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $302 | 0.02% |
1,886
+225
| +14% | +$36 |
|
80
Mastercard
MA
$528B
| $293 | 0.02% |
+1,670
| New | +$293 |
|
81
Boeing
BA
$174B
| $290 | 0.02% |
+885
| New | +$290 |
|
82
Philip Morris
PM
$251B
| $286 | 0.02% |
2,880
-240
| -8% | -$24 |
|
83
Lowe's Companies
LOW
$151B
| $275 | 0.02% |
3,130
-50
| -2% | -$4 |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $270 | 0.02% |
1,253
-285
| -19% | -$61 |
|
85
Delta Air Lines
DAL
$39.9B
| $260 | 0.02% |
+4,750
| New | +$260 |
|
86
City Holding Co
CHCO
$1.86B
| $247 | 0.02% |
3,600
-250
| -6% | -$17 |
|
87
Corning
GLW
$61B
| $243 | 0.02% |
8,700
| – | – |
|
88
Clorox
CLX
$15.5B
| $230 | 0.02% |
1,725
-450
| -21% | -$60 |
|
89
Altria Group
MO
$112B
| $208 | 0.01% |
3,344
| – | – |
|
90
Realty Income
O
$54.2B
| $207 | 0.01% |
4,128
-8,024
| -66% | -$402 |
|
91
Coca-Cola Femsa
KOF
$17.5B
| $206 | 0.01% |
3,100
-200
| -6% | -$13 |
|
|
92
AbbVie
ABBV
$375B
| – | – |
-2,150
| Closed | -$208K |
|
|
93
AB InBev
BUD
$118B
| – | – |
-3,575
| Closed | -$399K |
|
|
94
CVS Health
CVS
$93.6B
| – | – |
-10,475
| Closed | -$759K |
|
|
95
First Hawaiian
FHB
$3.21B
| – | – |
-10,975
| Closed | -$320K |
|
|
96
Simon Property Group
SPG
$59.5B
| – | – |
-4,140
| Closed | -$711K |
|