HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.4%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$278M
AUM Growth
+$278M
(+0.77%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
80
New
6
Increased
19
Reduced
38
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 2 |
Rio Tinto
RIO
|
$998K |
| 3 |
3M
MMM
|
$499K |
| 4 |
Newmont
NEM
|
$452K |
| 5 |
Walt Disney
DIS
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$917K |
| 2 |
SPDR Gold Trust
GLD
|
$603K |
| 3 |
United Parcel Service
UPS
|
$555K |
| 4 |
Procter & Gamble
PG
|
$350K |
| 5 |
Novartis
NVS
|
$333K |
Sector Composition
| 1 | Consumer Staples | 17.76% |
| 2 | Industrials | 15.36% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.92% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $209K | 0.07% |
1,500
| – | – |
|
77
KeyCorp
KEY
$21.2B
| $204K | 0.07% |
9,125
| – | – |
|
78
Northern Trust
NTRS
$25B
| $204K | 0.07% |
+1,750
| New | +$204K |
|
79
Organon & Co
OGN
$2.45B
| – | – |
0
| – | – |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,650
| Closed | -$245K |
|