HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+8.2%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.46M |
| 2 |
Johnson & Johnson
JNJ
|
$5.43M |
| 3 |
Procter & Gamble
PG
|
$4.45M |
| 4 |
Walmart
WMT
|
$4.16M |
| 5 |
GE Aerospace
GE
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Consumer Staples | 14.05% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.46M | 4.53% |
+63,868
| New | +$6.46M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.43M | 3.81% |
+59,316
| New | +$5.43M |
|
|
3
Procter & Gamble
PG
$368B
| $4.45M | 3.12% |
+54,626
| New | +$4.45M |
|
|
4
Walmart
WMT
$774B
| $4.16M | 2.92% |
+52,895
| New | +$4.16M |
|
|
5
GE Aerospace
GE
$292B
| $4.08M | 2.86% |
+145,585
| New | +$4.08M |
|
6
Intel
INTC
$107B
| $3.98M | 2.79% |
+153,299
| New | +$3.98M |
|
7
Apple
AAPL
$3.45T
| $3.74M | 2.62% |
+6,666
| New | +$3.74M |
|
8
McDonald's
MCD
$224B
| $3.43M | 2.4% |
+35,330
| New | +$3.43M |
|
9
Chevron
CVX
$324B
| $3.35M | 2.35% |
+26,842
| New | +$3.35M |
|
10
IBM
IBM
$227B
| $3.28M | 2.3% |
+17,486
| New | +$3.28M |
|
11
SPDR Gold Trust
GLD
$107B
| $3.27M | 2.3% |
+28,190
| New | +$3.27M |
|
12
Coca-Cola
KO
$297B
| $3.05M | 2.14% |
+73,942
| New | +$3.05M |
|
13
Microsoft
MSFT
$3.77T
| $3.04M | 2.13% |
+81,309
| New | +$3.04M |
|
14
Novartis
NVS
$245B
| $2.99M | 2.1% |
+37,243
| New | +$2.99M |
|
|
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.89M | 2.03% |
+20,852
| New | +$2.89M |
|
16
Truist Financial
TFC
$60.4B
| $2.85M | 2% |
+76,475
| New | +$2.85M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.79M | 1.96% |
+39,125
| New | +$2.79M |
|
18
3M
MMM
$82.8B
| $2.77M | 1.94% |
+19,755
| New | +$2.77M |
|
19
Automatic Data Processing
ADP
$123B
| $2.71M | 1.9% |
+33,546
| New | +$2.71M |
|
20
AT&T
T
$209B
| $2.68M | 1.88% |
+76,086
| New | +$2.68M |
|
21
Consolidated Edison
ED
$35.4B
| $2.62M | 1.83% |
+47,313
| New | +$2.62M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 1.8% |
+39,487
| New | +$2.57M |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $2.45M | 1.72% |
+25,355
| New | +$2.45M |
|
24
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $2.31M | 1.62% |
+51,225
| New | +$2.31M |
|
25
Qualcomm
QCOM
$173B
| $2.14M | 1.5% |
+28,790
| New | +$2.14M |
|