HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.54%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
78
New
2
Increased
20
Reduced
35
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$5.52M |
| 2 |
General Mills
GIS
|
$4.02M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$735K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$616K |
| 5 |
Brown-Forman Class B
BF.B
|
$496K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.31M |
| 2 |
Valmont Industries
VMI
|
$5.99M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Coca-Cola
KO
|
$969K |
| 5 |
Microsoft
MSFT
|
$488K |
Sector Composition
| 1 | Consumer Staples | 17.17% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Bank
CBU
$3.17B
| – | – |
-9,550
| Closed | -$451K |
|
77
Diamondback Energy
FANG
$43.1B
| – | – |
-1,410
| Closed | -$282K |
|
78
Novo Nordisk
NVO
$251B
| – | – |
-1,450
| Closed | -$207K |
|