HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.34%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$218M
AUM Growth
+$218M
(+14,495%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
98
New
7
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$1.4M |
| 2 |
Southwest Airlines
LUV
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Vornado Realty Trust
VNO
|
$1.14M |
| 5 |
Consolidated Edison
ED
|
$964K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.53M |
| 2 |
Community Bank
CBU
|
$2.03M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$948K |
| 4 |
Procter & Gamble
PG
|
$716K |
| 5 |
Colgate-Palmolive
CL
|
$601K |
Sector Composition
| 1 | Consumer Staples | 16.25% |
| 2 | Industrials | 14.03% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 11.12% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $364K | 0.17% |
2,605
-300
| -10% | -$41.9K |
|
77
Mastercard
MA
$538B
| $328K | 0.15% |
1,670
| – | – |
|
78
Deere & Co
DE
$129B
| $325K | 0.15% |
2,325
| – | – |
|
79
Walt Disney
DIS
$213B
| $324K | 0.15% |
+3,087
| New | +$324K |
|
80
Unilever
UL
$155B
| $320K | 0.15% |
5,775
-475
| -8% | -$26.3K |
|
81
Lowe's Companies
LOW
$145B
| $299K | 0.14% |
3,130
| – | – |
|
82
Boeing
BA
$177B
| $297K | 0.14% |
885
| – | – |
|
83
Bank of America
BAC
$376B
| $296K | 0.14% |
10,513
| – | – |
|
84
Honeywell
HON
$139B
| $283K | 0.13% |
1,965
-348
| -15% | -$50.1K |
|
85
Hershey
HSY
$37.3B
| $279K | 0.13% |
+3,000
| New | +$279K |
|
86
City Holding Co
CHCO
$1.86B
| $271K | 0.12% |
3,600
| – | – |
|
87
BCE
BCE
$23.3B
| $270K | 0.12% |
+6,675
| New | +$270K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $252K | 0.12% |
1,296
-590
| -31% | -$115K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $242K | 0.11% |
1,253
| – | – |
|
90
Corning
GLW
$57.4B
| $239K | 0.11% |
8,700
| – | – |
|
91
Delta Air Lines
DAL
$40.3B
| $235K | 0.11% |
4,750
| – | – |
|
92
Clorox
CLX
$14.5B
| $233K | 0.11% |
1,725
| – | – |
|
93
Philip Morris
PM
$260B
| $217K | 0.1% |
2,685
-195
| -7% | -$15.8K |
|
94
Realty Income
O
$53.7B
| $215K | 0.1% |
4,000
| – | – |
|
95
Visa
V
$683B
| $205K | 0.09% |
+1,546
| New | +$205K |
|
96
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-3,100
| Closed | -$206 |
|
97
Altria Group
MO
$113B
| – | – |
-3,344
| Closed | -$208 |
|
98
Northern Trust
NTRS
$25B
| – | – |
-10,330
| Closed | -$1.07K |
|