HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.3%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$317M
AUM Growth
+$317M
(+1.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
78
New
7
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.59M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.89M |
| 3 |
JPMorgan Chase
JPM
|
$2.79M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.38M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.48M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.98M |
| 3 |
Toronto Dominion Bank
TD
|
$3.24M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.19M |
| 5 |
AbbVie
ABBV
|
$629K |
Sector Composition
| 1 | Consumer Staples | 16.27% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 10.67% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $207K | 0.07% |
+1,450
| New | +$207K |
|
|
77
Toronto Dominion Bank
TD
$128B
| – | – |
-53,605
| Closed | -$3.24M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28,487
| Closed | -$7.48M |
|