HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-2.78%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$274M
AUM Growth
+$274M
(-4.2%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
77
New
4
Increased
20
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$540K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$408K |
| 3 |
Colgate-Palmolive
CL
|
$336K |
| 4 |
Starbucks
SBUX
|
$327K |
| 5 |
Boeing
BA
|
$220K |
Sector Composition
| 1 | Industrials | 14.77% |
| 2 | Consumer Staples | 14.74% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 11.02% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Realty Income
O
$53.7B
| – | – |
-9,030
| Closed | -$540K |
|
77
AT&T
T
$209B
| – | – |
-12,870
| Closed | -$205K |
|