HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.92%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$154M
AUM Growth
+$154M
(+2.6%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
98
New
4
Increased
23
Reduced
33
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$975K |
| 2 |
GSK
GSK
|
$970K |
| 3 |
Bank of America
BAC
|
$601K |
| 4 |
Chevron
CVX
|
$463K |
| 5 |
Movado Group
MOV
|
$431K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.36M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.32M |
| 3 |
Hawaiian Electric Industries
HE
|
$445K |
| 4 |
Intel
INTC
|
$421K |
| 5 |
Campbell Soup
CPB
|
$307K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 12.06% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.98M | 3.89% |
64,703
+2,225
| +4% | +$206K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.95M | 3.86% |
56,866
-620
| -1% | -$64.8K |
|
3
GE Aerospace
GE
$292B
| $5.48M | 3.56% |
216,795
+12,975
| +6% | +$328K |
|
4
Apple
AAPL
$3.45T
| $5.22M | 3.39% |
47,252
+100
| +0.2% | +$11K |
|
5
Procter & Gamble
PG
$368B
| $5.12M | 3.33% |
56,211
+450
| +0.8% | +$41K |
|
|
6
Chevron
CVX
$324B
| $5.08M | 3.3% |
45,287
+4,125
| +10% | +$463K |
|
|
7
Intel
INTC
$107B
| $5.07M | 3.29% |
139,688
-11,600
| -8% | -$421K |
|
8
Walmart
WMT
$774B
| $4.89M | 3.18% |
56,915
-1,100
| -2% | -$94.5K |
|
9
Consolidated Edison
ED
$35.4B
| $3.79M | 2.46% |
57,403
-2,750
| -5% | -$182K |
|
10
IBM
IBM
$227B
| $3.5M | 2.27% |
21,794
-1,533
| -7% | -$246K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 2.2% |
57,307
| – | – |
|
12
Novartis
NVS
$245B
| $3.34M | 2.17% |
36,093
| – | – |
|
13
McDonald's
MCD
$224B
| $3.26M | 2.12% |
34,815
-425
| -1% | -$39.8K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $3.11M | 2.02% |
30,084
-1,500
| -5% | -$155K |
|
15
Truist Financial
TFC
$60.4B
| $2.96M | 1.92% |
76,125
| – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 1.92% |
44,175
+5,050
| +13% | +$338K |
|
17
Coca-Cola
KO
$297B
| $2.63M | 1.71% |
62,197
-6,700
| -10% | -$283K |
|
18
AT&T
T
$209B
| $2.63M | 1.71% |
78,136
+9,675
| +14% | +$325K |
|
19
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $2.49M | 1.62% |
55,625
+1,175
| +2% | +$52.6K |
|
20
Southern Company
SO
$102B
| $2.43M | 1.58% |
49,560
-625
| -1% | -$30.7K |
|
21
Prudential Financial
PRU
$38.6B
| $2.28M | 1.48% |
25,165
+3,495
| +16% | +$316K |
|
|
PNY
22
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.27M | 1.47% |
57,450
-1,057
| -2% | -$41.7K |
|
23
Automatic Data Processing
ADP
$123B
| $2.23M | 1.45% |
26,738
-390
| -1% | -$32.5K |
|
|
24
GSK
GSK
$79.9B
| $2.19M | 1.42% |
51,300
+22,700
| +79% | +$970K |
|
25
Merck
MRK
$210B
| $2.17M | 1.41% |
38,140
| – | – |
|