HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.75%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$284M
AUM Growth
+$284M
(+3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
76
New
3
Increased
24
Reduced
31
Closed
7
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.49M |
| 2 |
Boeing
BA
|
$2.96M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.64M |
| 4 |
Coca-Cola
KO
|
$1.54M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.32M |
| 2 |
Verizon
VZ
|
$3M |
| 3 |
PNC Financial Services
PNC
|
$2.96M |
| 4 |
Medtronic
MDT
|
$2.56M |
| 5 |
Stanley Black & Decker
SWK
|
$1.92M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Consumer Staples | 15.77% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.18% |
| 5 | Energy | 9.79% |