HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.75%
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
(+0.41%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
96
New
5
Increased
22
Reduced
49
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.38M |
| 2 |
American Express
AXP
|
$2.06M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
United Parcel Service
UPS
|
$1.39M |
| 5 |
US Bancorp
USB
|
$1.33M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.67M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$1.14M |
| 4 |
BHP
BHP
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$953K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 14.92% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.09M | 4.01% |
229,270
+11,350
| +5% | +$302K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.96M | 3.92% |
61,166
+6,515
| +12% | +$635K |
|
|
3
Exxon Mobil
XOM
$487B
| $5.68M | 3.74% |
68,307
-11,458
| -14% | -$953K |
|
4
Apple
AAPL
$3.45T
| $5.64M | 3.71% |
44,942
-210
| -0.5% | -$26.3K |
|
5
Procter & Gamble
PG
$368B
| $4.96M | 3.26% |
63,389
+8,788
| +16% | +$687K |
|
6
Chevron
CVX
$324B
| $4.96M | 3.26% |
51,367
+6,205
| +14% | +$599K |
|
7
Walmart
WMT
$774B
| $4.76M | 3.13% |
67,165
+11,475
| +21% | +$814K |
|
8
Intel
INTC
$107B
| $4.46M | 2.93% |
146,663
+18,275
| +14% | +$556K |
|
9
Consolidated Edison
ED
$35.4B
| $3.68M | 2.42% |
63,578
+7,525
| +13% | +$436K |
|
|
10
RTX Corp
RTX
$212B
| $3.48M | 2.29% |
31,383
+16,745
| +114% | +$1.86M |
|
|
11
US Bancorp
USB
$76B
| $3.47M | 2.28% |
80,025
+30,625
| +62% | +$1.33M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 2.27% |
51,882
-1,500
| -3% | -$99.8K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $3.39M | 2.23% |
35,584
+7,350
| +26% | +$699K |
|
14
McDonald's
MCD
$224B
| $3.26M | 2.14% |
34,290
| – | – |
|
15
Novartis
NVS
$245B
| $3.19M | 2.09% |
32,383
-1,285
| -4% | -$126K |
|
16
IBM
IBM
$227B
| $3.1M | 2.04% |
19,083
-843
| -4% | -$137K |
|
|
17
American Express
AXP
$231B
| $3.06M | 2.01% |
39,350
+26,500
| +206% | +$2.06M |
|
18
Merck
MRK
$210B
| $3.04M | 2% |
53,352
+15,787
| +42% | +$899K |
|
19
AT&T
T
$209B
| $2.87M | 1.88% |
80,686
-4,775
| -6% | -$170K |
|
20
PNC Financial Services
PNC
$81.7B
| $2.6M | 1.71% |
27,215
+9,415
| +53% | +$901K |
|
|
21
Emerson Electric
EMR
$74.3B
| $2.38M | 1.56% |
+42,910
| New | +$2.38M |
|
|
22
United Parcel Service
UPS
$74.1B
| $2.35M | 1.55% |
24,258
+14,390
| +146% | +$1.39M |
|
23
Truist Financial
TFC
$60.4B
| $2.31M | 1.52% |
57,275
-23,225
| -29% | -$936K |
|
24
Coca-Cola
KO
$297B
| $2.25M | 1.48% |
57,447
-1,500
| -3% | -$58.9K |
|
25
General Motors
GM
$55.8B
| $2.24M | 1.47% |
67,263
-87
| -0.1% | -$2.9K |
|