HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-5.58%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$141M
AUM Growth
+$141M
(-7.5%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
96
New
3
Increased
23
Reduced
42
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$1.94M |
| 2 |
American Express
AXP
|
$1.26M |
| 3 |
3M
MMM
|
$1.1M |
| 4 |
United Parcel Service
UPS
|
$1.02M |
| 5 |
Chevron
CVX
|
$946K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.39M |
| 2 |
IBM
IBM
|
$1.22M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$1.17M |
| 4 |
Diageo
DEO
|
$1.12M |
| 5 |
General Motors
GM
|
$914K |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Consumer Staples | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.15% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$431B
| $6.08M | 4.33% |
65,161
+3,995
| +7% | +$373K |
|
2
GE Aerospace
GE
$288B
| $5.99M | 4.26% |
237,320
+8,050
| +4% | +$203K |
|
3
Exxon Mobil
XOM
$488B
| $5.87M | 4.17% |
78,882
+10,575
| +15% | +$786K |
|
4
Procter & Gamble
PG
$371B
| $5.14M | 3.65% |
71,441
+8,052
| +13% | +$579K |
|
|
5
Chevron
CVX
$323B
| $5M | 3.55% |
63,367
+12,000
| +23% | +$946K |
|
6
Apple
AAPL
$3.39T
| $4.92M | 3.5% |
44,637
-305
| -0.7% | -$33.6K |
|
7
Intel
INTC
$105B
| $4.69M | 3.34% |
155,648
+8,985
| +6% | +$271K |
|
8
Consolidated Edison
ED
$35.4B
| $4.58M | 3.26% |
68,533
+4,955
| +8% | +$331K |
|
9
Walmart
WMT
$775B
| $4.57M | 3.25% |
70,545
+3,380
| +5% | +$219K |
|
|
10
American Express
AXP
$225B
| $4.18M | 2.97% |
56,370
+17,020
| +43% | +$1.26M |
|
11
US Bancorp
USB
$74.8B
| $3.72M | 2.65% |
90,800
+10,775
| +13% | +$442K |
|
12
RTX Corp
RTX
$212B
| $3.46M | 2.46% |
38,843
+7,460
| +24% | +$664K |
|
|
13
United Parcel Service
UPS
$73.1B
| $3.42M | 2.43% |
34,618
+10,360
| +43% | +$1.02M |
|
14
Merck
MRK
$213B
| $3.31M | 2.35% |
66,912
+13,560
| +25% | +$670K |
|
15
McDonald's
MCD
$224B
| $3.3M | 2.35% |
33,490
-800
| -2% | -$78.8K |
|
16
Bristol-Myers Squibb
BMY
$97.1B
| $3.18M | 2.26% |
53,622
+1,740
| +3% | +$103K |
|
17
Novartis
NVS
$245B
| $2.96M | 2.11% |
32,233
-150
| -0.5% | -$13.8K |
|
18
Community Bank
CBU
$3.13B
| $2.94M | 2.09% |
79,145
+25,200
| +47% | +$937K |
|
19
PNC Financial Services
PNC
$80.7B
| $2.84M | 2.02% |
31,890
+4,675
| +17% | +$417K |
|
20
Emerson Electric
EMR
$73.4B
| $2.41M | 1.72% |
54,635
+11,725
| +27% | +$518K |
|
21
AT&T
T
$209B
| $2.37M | 1.69% |
72,786
-7,900
| -10% | -$257K |
|
22
Coca-Cola
KO
$298B
| $2.2M | 1.57% |
54,947
-2,500
| -4% | -$100K |
|
23
Union Pacific
UNP
$132B
| $2.13M | 1.51% |
24,040
+9,800
| +69% | +$867K |
|
|
24
Hershey
HSY
$37.5B
| $1.94M | 1.38% |
+21,105
| New | +$1.94M |
|
25
Qualcomm
QCOM
$167B
| $1.8M | 1.28% |
33,570
+2,200
| +7% | +$118K |
|