HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.73%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$231M
AUM Growth
+$231M
(+6.1%)
Cap. Flow
+$33.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
98
New
3
Increased
33
Reduced
35
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 2 |
Citigroup
C
|
$1.85M |
| 3 |
Bloomin' Brands
BLMN
|
$1.69M |
| 4 |
Illinois Tool Works
ITW
|
$1.56M |
| 5 |
Southwest Airlines
LUV
|
$1.24M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.83M |
| 2 |
Franklin Resources
BEN
|
$2.11M |
| 3 |
Rio Tinto
RIO
|
$1.91M |
| 4 |
Community Bank
CBU
|
$984K |
| 5 |
Colgate-Palmolive
CL
|
$724K |
Sector Composition
| 1 | Consumer Staples | 16.2% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 10.89% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $439K | 0.19% |
2,875
| – | – |
|
77
Walt Disney
DIS
$213B
| $422K | 0.18% |
3,612
+525
| +17% | +$61.3K |
|
78
IBM
IBM
$227B
| $409K | 0.18% |
2,705
+100
| +4% | +$15.1K |
|
79
Home Depot
HD
$405B
| $389K | 0.17% |
1,876
| – | – |
|
80
Hershey
HSY
$37.3B
| $360K | 0.16% |
3,525
+525
| +18% | +$53.6K |
|
81
Lowe's Companies
LOW
$145B
| $360K | 0.16% |
3,130
| – | – |
|
82
Boeing
BA
$177B
| $355K | 0.15% |
955
+70
| +8% | +$26K |
|
83
Deere & Co
DE
$129B
| $349K | 0.15% |
2,325
| – | – |
|
84
Honeywell
HON
$139B
| $327K | 0.14% |
1,965
| – | – |
|
85
Corning
GLW
$57.4B
| $326K | 0.14% |
9,225
+525
| +6% | +$18.6K |
|
86
Mastercard
MA
$538B
| $294K | 0.13% |
1,320
-350
| -21% | -$78K |
|
87
Bank of America
BAC
$376B
| $285K | 0.12% |
9,688
-825
| -8% | -$24.3K |
|
88
Delta Air Lines
DAL
$40.3B
| $275K | 0.12% |
4,750
| – | – |
|
89
Unilever
UL
$155B
| $275K | 0.12% |
4,975
-800
| -14% | -$44.2K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $259K | 0.11% |
1,253
| – | – |
|
91
Visa
V
$683B
| $232K | 0.1% |
1,546
| – | – |
|
92
Clorox
CLX
$14.5B
| $226K | 0.1% |
1,500
-225
| -13% | -$33.9K |
|
93
Philip Morris
PM
$260B
| $219K | 0.09% |
2,685
| – | – |
|
94
Cummins
CMI
$54.9B
| $204K | 0.09% |
+1,400
| New | +$204K |
|
95
Edwards Lifesciences
EW
$47.8B
| $200K | 0.09% |
+1,150
| New | +$200K |
|
|
96
Franklin Resources
BEN
$13.3B
| – | – |
-65,975
| Closed | -$2.11M |
|
97
City Holding Co
CHCO
$1.86B
| – | – |
-3,600
| Closed | -$271K |
|
98
Realty Income
O
$53.7B
| – | – |
-4,000
| Closed | -$215K |
|