HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.83%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$151M
AUM Growth
+$151M
(-1.6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
97
New
5
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
Community Bank
CBU
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
BHP
BHP
|
$1.14M |
| 4 |
Valmont Industries
VMI
|
$1.1M |
| 5 |
American Express
AXP
|
$1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 3 |
ABB
ABB Ltd.
ABB
|
$917K |
| 4 |
Arch Capital
ACGL
|
$595K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$561K |
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.05% |
| 5 | Energy | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$491B
| $6.78M | 4.48% |
79,765
+15,062
| +23% | +$1.28M |
|
2
Apple
AAPL
$3.4T
| $5.62M | 3.71% |
45,152
-2,100
| -4% | -$261K |
|
3
Johnson & Johnson
JNJ
$429B
| $5.5M | 3.63% |
54,651
-2,215
| -4% | -$223K |
|
4
GE Aerospace
GE
$290B
| $5.41M | 3.57% |
217,920
+1,125
| +0.5% | +$27.9K |
|
5
Chevron
CVX
$326B
| $4.74M | 3.13% |
45,162
-125
| -0.3% | -$13.1K |
|
6
Walmart
WMT
$779B
| $4.58M | 3.02% |
55,690
-1,225
| -2% | -$101K |
|
7
Procter & Gamble
PG
$370B
| $4.47M | 2.95% |
54,601
-1,610
| -3% | -$132K |
|
8
Intel
INTC
$106B
| $4.02M | 2.65% |
128,388
-11,300
| -8% | -$353K |
|
9
Bristol-Myers Squibb
BMY
$96.5B
| $3.44M | 2.27% |
53,382
-3,925
| -7% | -$253K |
|
10
Consolidated Edison
ED
$34.9B
| $3.42M | 2.26% |
56,053
-1,350
| -2% | -$82.3K |
|
11
McDonald's
MCD
$225B
| $3.34M | 2.21% |
34,290
-525
| -2% | -$51.2K |
|
12
Novartis
NVS
$244B
| $3.32M | 2.19% |
33,668
-2,425
| -7% | -$239K |
|
13
IBM
IBM
$224B
| $3.2M | 2.11% |
19,926
-1,868
| -9% | -$300K |
|
14
Truist Financial
TFC
$59.6B
| $3.14M | 2.07% |
80,500
+4,375
| +6% | +$171K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.85M | 1.88% |
28,234
-1,850
| -6% | -$187K |
|
16
AT&T
T
$208B
| $2.79M | 1.84% |
85,461
+7,325
| +9% | +$239K |
|
17
Prudential Financial
PRU
$37.6B
| $2.79M | 1.84% |
34,676
+9,511
| +38% | +$764K |
|
18
General Motors
GM
$55.7B
| $2.53M | 1.67% |
67,350
+6,075
| +10% | +$228K |
|
19
Caterpillar
CAT
$194B
| $2.53M | 1.67% |
31,550
+12,350
| +64% | +$988K |
|
20
GSK
GSK
$78.2B
| $2.42M | 1.6% |
52,375
+1,075
| +2% | +$49.6K |
|
21
Coca-Cola
KO
$296B
| $2.39M | 1.58% |
58,947
-3,250
| -5% | -$132K |
|
22
Invesco S&P Spin-Off ETF
CSD
$72.5M
| $2.25M | 1.49% |
47,425
-8,200
| -15% | -$390K |
|
23
Qualcomm
QCOM
$169B
| $2.24M | 1.48% |
32,250
+3,805
| +13% | +$264K |
|
24
Merck
MRK
$212B
| $2.16M | 1.43% |
37,565
-575
| -2% | -$33K |
|
25
US Bancorp
USB
$75.1B
| $2.16M | 1.42% |
49,400
+2,600
| +6% | +$114K |
|