HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+4.76%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$152M
AUM Growth
+$152M
(+4.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-258.63%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
95
New
5
Increased
25
Reduced
26
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 3 |
Tootsie Roll Industries
TR
|
$959K |
| 4 |
Prudential Financial
PRU
|
$956K |
| 5 |
Hawaiian Electric Industries
HE
|
$562K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$397M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$2.21M |
| 3 |
Alcoa
AA
|
$1.07M |
| 4 |
C.H. Robinson
CHRW
|
$540K |
| 5 |
Tapestry
TPR
|
$288K |
Sector Composition
| 1 | Consumer Staples | 15.46% |
| 2 | Technology | 13.9% |
| 3 | Energy | 13.33% |
| 4 | Industrials | 13.11% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.3M | 4.16% |
62,518
-500
| -0.8% | -$50.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.13M | 4.05% |
58,581
-285
| -0.5% | -$29.8K |
|
3
Chevron
CVX
$324B
| $5.37M | 3.55% |
41,162
| – | – |
|
4
GE Aerospace
GE
$292B
| $5.32M | 3.51% |
202,345
+5,250
| +3% | +$138K |
|
5
Intel
INTC
$107B
| $4.82M | 3.18% |
155,858
+3,575
| +2% | +$110K |
|
6
Walmart
WMT
$774B
| $4.4M | 2.9% |
58,570
+1,200
| +2% | +$90.1K |
|
7
Procter & Gamble
PG
$368B
| $4.39M | 2.89% |
55,761
-65
| -0.1% | -$5.11K |
|
|
8
Apple
AAPL
$3.45T
| $4.33M | 2.85% |
46,592
+39,966
| +603% | +$3.71M |
|
9
IBM
IBM
$227B
| $4.1M | 2.71% |
22,621
+410
| +2% | +$74.3K |
|
10
McDonald's
MCD
$224B
| $3.68M | 2.43% |
36,480
-275
| -0.7% | -$27.7K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $3.61M | 2.38% |
28,190
-3,098,745
| -99% | -$397M |
|
12
Consolidated Edison
ED
$35.4B
| $3.47M | 2.29% |
60,138
+1,625
| +3% | +$93.8K |
|
13
Novartis
NVS
$245B
| $3.31M | 2.19% |
36,568
-175
| -0.5% | -$15.8K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 2.13% |
39,125
| – | – |
|
15
Truist Financial
TFC
$60.4B
| $3.04M | 2.01% |
77,125
-350
| -0.5% | -$13.8K |
|
16
Coca-Cola
KO
$297B
| $2.97M | 1.96% |
70,157
| – | – |
|
|
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.76M | 1.82% |
20,852
| – | – |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 1.77% |
29,149
| – | – |
|
19
AT&T
T
$209B
| $2.42M | 1.6% |
68,461
+150
| +0.2% | +$5.3K |
|
20
Ford
F
$46.8B
| $2.39M | 1.58% |
138,585
+3,760
| +3% | +$64.8K |
|
21
Qualcomm
QCOM
$173B
| $2.31M | 1.52% |
29,100
-315
| -1% | -$25K |
|
22
Automatic Data Processing
ADP
$123B
| $2.29M | 1.51% |
28,853
-1,155
| -4% | -$91.6K |
|
23
Southern Company
SO
$102B
| $2.27M | 1.5% |
50,035
+5,225
| +12% | +$237K |
|
24
Merck
MRK
$210B
| $2.23M | 1.47% |
38,615
+1,615
| +4% | +$93.4K |
|
|
PNY
25
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.19M | 1.44% |
58,506
+9
| +0% | +$337 |
|