HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+10.27%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$276M
AUM Growth
+$276M
(+9.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
76
New
8
Increased
28
Reduced
24
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$2.22M |
| 2 |
Newmont
NEM
|
$2.16M |
| 3 |
Exxon Mobil
XOM
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$1.4M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$3.64M |
| 2 |
SPDR Gold Trust
GLD
|
$2.51M |
| 3 |
Novartis
NVS
|
$2.33M |
| 4 |
Kimberly-Clark
KMB
|
$2.16M |
| 5 |
Visa
V
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 18.7% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 12.86% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Winnebago Industries
WGO
$1.01B
| – | – |
-6,085
| Closed | -$441K |
|