HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-8.96%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$252M
AUM Growth
+$252M
(-9.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
84
New
5
Increased
27
Reduced
34
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$3.36M |
| 2 |
AT&T
T
|
$3.19M |
| 3 |
Realty Income
O
|
$1.95M |
| 4 |
Target
TGT
|
$1.29M |
| 5 |
Intel
INTC
|
$710K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.59M |
| 2 |
Diageo
DEO
|
$1.18M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$817K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$575K |
| 5 |
Colgate-Palmolive
CL
|
$361K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 11.7% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $233K | 0.09% |
1,815
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.08% |
9,135
| – | – |
|
78
Clorox
CLX
$14.5B
| – | – |
-1,500
| Closed | -$209K |
|
79
Cisco
CSCO
$274B
| – | – |
-4,530
| Closed | -$253K |
|
80
Diamondback Energy
FANG
$43.1B
| – | – |
-1,570
| Closed | -$215K |
|
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-25,350
| Closed | -$817K |
|
82
KeyCorp
KEY
$21.2B
| – | – |
-9,125
| Closed | -$204K |
|
83
Northern Trust
NTRS
$25B
| – | – |
-1,750
| Closed | -$204K |
|
84
Organon & Co
OGN
$2.45B
| – | – |
0
| – | – |
|