HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.55%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
91
New
6
Increased
41
Reduced
28
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$2.24M |
| 2 |
Walmart
WMT
|
$1.32M |
| 3 |
Corning
GLW
|
$1.29M |
| 4 |
Qualcomm
QCOM
|
$924K |
| 5 |
Procter & Gamble
PG
|
$771K |
Top Sells
| 1 |
IBM
IBM
|
$709K |
| 2 |
Prudential Financial
PRU
|
$662K |
| 3 |
Caterpillar
CAT
|
$658K |
| 4 |
Emerson Electric
EMR
|
$648K |
| 5 |
Federated Hermes
FHI
|
$549K |
Sector Composition
| 1 | Consumer Staples | 17.49% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 14.51% |
| 4 | Financials | 12.82% |
| 5 | Technology | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.93M | 5.06% |
254,535
+17,215
| +7% | +$536K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.08M | 4.52% |
68,963
+3,802
| +6% | +$391K |
|
3
Exxon Mobil
XOM
$487B
| $6.66M | 4.25% |
85,412
+6,530
| +8% | +$509K |
|
|
4
Procter & Gamble
PG
$368B
| $6.45M | 4.11% |
81,146
+9,705
| +14% | +$771K |
|
5
Chevron
CVX
$324B
| $5.74M | 3.66% |
63,794
+427
| +0.7% | +$38.4K |
|
|
6
Walmart
WMT
$774B
| $5.65M | 3.6% |
92,152
+21,607
| +31% | +$1.32M |
|
7
Apple
AAPL
$3.45T
| $5.46M | 3.49% |
51,904
+7,267
| +16% | +$765K |
|
8
Intel
INTC
$107B
| $5.41M | 3.45% |
157,032
+1,384
| +0.9% | +$47.7K |
|
9
Consolidated Edison
ED
$35.4B
| $4.57M | 2.92% |
71,083
+2,550
| +4% | +$164K |
|
10
US Bancorp
USB
$76B
| $4.28M | 2.73% |
100,375
+9,575
| +11% | +$409K |
|
11
McDonald's
MCD
$224B
| $4.15M | 2.64% |
35,081
+1,591
| +5% | +$188K |
|
12
RTX Corp
RTX
$212B
| $4.13M | 2.64% |
43,030
+4,187
| +11% | +$402K |
|
13
Merck
MRK
$210B
| $3.77M | 2.4% |
71,262
+4,350
| +7% | +$230K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 2.34% |
53,372
-250
| -0.5% | -$17.2K |
|
15
United Parcel Service
UPS
$74.1B
| $3.52M | 2.24% |
36,543
+1,925
| +6% | +$185K |
|
16
American Express
AXP
$231B
| $3.46M | 2.21% |
49,795
-6,575
| -12% | -$457K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.31M | 2.11% |
34,740
+2,850
| +9% | +$272K |
|
18
Community Bank
CBU
$3.17B
| $3.23M | 2.06% |
80,895
+1,750
| +2% | +$69.9K |
|
19
Novartis
NVS
$245B
| $3.05M | 1.94% |
35,408
+3,175
| +10% | +$273K |
|
20
Coca-Cola
KO
$297B
| $2.83M | 1.81% |
65,957
+11,010
| +20% | +$473K |
|
|
21
Qualcomm
QCOM
$173B
| $2.6M | 1.66% |
52,070
+18,500
| +55% | +$924K |
|
22
AT&T
T
$209B
| $2.45M | 1.56% |
71,095
-1,691
| -2% | -$58.2K |
|
|
PNY
23
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.33M | 1.48% |
40,775
-1,000
| -2% | -$57K |
|
24
Truist Financial
TFC
$60.4B
| $2.32M | 1.48% |
61,360
+13,385
| +28% | +$506K |
|
|
25
Dollar General
DG
$23.9B
| $2.24M | 1.43% |
+31,220
| New | +$2.24M |
|