HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+0.71%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$144M
AUM Growth
+$144M
(+1.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
97
New
3
Increased
26
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.45M |
| 2 |
Chevron
CVX
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.25M |
| 5 |
Deere & Co
DE
|
$926K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.28M |
| 2 |
Microsoft
MSFT
|
$1.99M |
| 3 |
3M
MMM
|
$1.73M |
| 4 |
Lockheed Martin
LMT
|
$621K |
| 5 |
Western Union
WU
|
$442K |
Sector Composition
| 1 | Consumer Staples | 14.5% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 13.59% |
| 4 | Energy | 13.06% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.16M | 4.26% |
63,018
-850
| -1% | -$83K |
|
2
Johnson & Johnson
JNJ
$428B
| $5.78M | 4% |
58,866
-450
| -0.8% | -$44.2K |
|
|
3
GE Aerospace
GE
$291B
| $5.1M | 3.53% |
197,095
+51,510
| +35% | +$1.33M |
|
|
4
Chevron
CVX
$324B
| $4.9M | 3.39% |
41,162
+14,320
| +53% | +$1.7M |
|
5
Procter & Gamble
PG
$370B
| $4.5M | 3.12% |
55,826
+1,200
| +2% | +$96.7K |
|
6
Walmart
WMT
$779B
| $4.38M | 3.04% |
57,370
+4,475
| +8% | +$342K |
|
7
IBM
IBM
$224B
| $4.28M | 2.96% |
22,211
+4,725
| +27% | +$909K |
|
8
Intel
INTC
$105B
| $3.93M | 2.72% |
152,283
-1,016
| -0.7% | -$26.2K |
|
9
McDonald's
MCD
$225B
| $3.6M | 2.5% |
36,755
+1,425
| +4% | +$140K |
|
10
Apple
AAPL
$3.39T
| $3.56M | 2.46% |
6,626
-40
| -0.6% | -$21.5K |
|
|
11
SPDR Gold Trust
GLD
$110B
| $3.49M | 2.41% |
3,126,935
+3,098,745
| +10,992% | +$3.45M |
|
12
Consolidated Edison
ED
$34.9B
| $3.14M | 2.17% |
58,513
+11,200
| +24% | +$601K |
|
13
Novartis
NVS
$243B
| $3.12M | 2.16% |
36,743
-500
| -1% | -$42.5K |
|
14
Truist Financial
TFC
$59.4B
| $3.11M | 2.16% |
77,475
+1,000
| +1% | +$40.2K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 1.98% |
39,125
| – | – |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.82M | 1.95% |
20,852
| – | – |
|
17
Coca-Cola
KO
$296B
| $2.71M | 1.88% |
70,157
-3,785
| -5% | -$146K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $2.6M | 1.8% |
29,149
+3,794
| +15% | +$339K |
|
19
Invesco S&P Spin-Off ETF
CSD
$72.7M
| $2.47M | 1.71% |
54,450
+3,225
| +6% | +$146K |
|
20
AT&T
T
$208B
| $2.4M | 1.66% |
68,311
-7,775
| -10% | -$273K |
|
21
Qualcomm
QCOM
$170B
| $2.32M | 1.61% |
29,415
+625
| +2% | +$49.3K |
|
22
Automatic Data Processing
ADP
$121B
| $2.32M | 1.6% |
30,008
-3,538
| -11% | -$273K |
|
23
Ford
F
$46.4B
| $2.1M | 1.46% |
134,825
+41,225
| +44% | +$643K |
|
24
Merck
MRK
$212B
| $2.1M | 1.45% |
37,000
| – | – |
|
|
PNY
25
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.07M | 1.43% |
58,497
+25,784
| +79% | +$912K |
|