HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.21%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$150M
AUM Growth
+$150M
(-1%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
96
New
5
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$2.16M |
| 2 |
General Motors
GM
|
$1.21M |
| 3 |
Prudential Financial
PRU
|
$958K |
| 4 |
Bristol-Myers Squibb
BMY
|
$896K |
| 5 |
Tootsie Roll Industries
TR
|
$750K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 3 |
Ford
F
|
$812K |
| 4 |
Molson Coors Class B
TAP
|
$634K |
| 5 |
Nike
NKE
|
$529K |
Sector Composition
| 1 | Consumer Staples | 15.77% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 12.36% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.13M | 4.08% |
57,486
-1,095
| -2% | -$117K |
|
2
Exxon Mobil
XOM
$487B
| $5.88M | 3.92% |
62,478
-40
| -0.1% | -$3.76K |
|
3
Intel
INTC
$107B
| $5.27M | 3.51% |
151,288
-4,570
| -3% | -$159K |
|
4
GE Aerospace
GE
$292B
| $5.22M | 3.48% |
203,820
+1,475
| +0.7% | +$37.8K |
|
5
Chevron
CVX
$324B
| $4.91M | 3.27% |
41,162
| – | – |
|
6
Apple
AAPL
$3.45T
| $4.75M | 3.17% |
47,152
+560
| +1% | +$56.4K |
|
7
Procter & Gamble
PG
$368B
| $4.67M | 3.11% |
55,761
| – | – |
|
8
Walmart
WMT
$774B
| $4.44M | 2.96% |
58,015
-555
| -0.9% | -$42.4K |
|
9
IBM
IBM
$227B
| $4.43M | 2.95% |
23,327
+706
| +3% | +$134K |
|
10
Consolidated Edison
ED
$35.4B
| $3.41M | 2.27% |
60,153
+15
| +0% | +$850 |
|
11
Novartis
NVS
$245B
| $3.4M | 2.27% |
36,093
-475
| -1% | -$44.7K |
|
12
McDonald's
MCD
$224B
| $3.34M | 2.23% |
35,240
-1,240
| -3% | -$118K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.28M | 2.18% |
28,190
| – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 1.99% |
39,125
| – | – |
|
15
Coca-Cola
KO
$297B
| $2.94M | 1.96% |
68,897
-1,260
| -2% | -$53.7K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 1.96% |
57,307
+17,500
| +44% | +$896K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $2.88M | 1.92% |
31,584
+2,435
| +8% | +$222K |
|
18
Truist Financial
TFC
$60.4B
| $2.83M | 1.89% |
76,125
-1,000
| -1% | -$37.2K |
|
|
19
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $2.46M | 1.64% |
54,450
+47,950
| +738% | +$2.16M |
|
20
AT&T
T
$209B
| $2.41M | 1.61% |
68,461
| – | – |
|
21
Merck
MRK
$210B
| $2.26M | 1.51% |
38,140
-475
| -1% | -$28.2K |
|
22
Automatic Data Processing
ADP
$123B
| $2.25M | 1.5% |
27,128
-1,725
| -6% | -$143K |
|
23
Southern Company
SO
$102B
| $2.19M | 1.46% |
50,185
+150
| +0.3% | +$6.55K |
|
24
Qualcomm
QCOM
$173B
| $2.13M | 1.42% |
28,445
-655
| -2% | -$49K |
|
|
PNY
25
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.96M | 1.31% |
58,507
+1
| +0% | +$34 |
|