HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+14.19%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$208M
AUM Growth
+$208M
(+9.6%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
69
New
1
Increased
24
Reduced
25
Closed
6
Top Buys
| 1 |
Visa
V
|
$1.51M |
| 2 |
SPDR Gold Trust
GLD
|
$1.44M |
| 3 |
Emerson Electric
EMR
|
$1.07M |
| 4 |
Starbucks
SBUX
|
$346K |
| 5 |
Kimberly-Clark
KMB
|
$300K |
Top Sells
| 1 |
Home Depot
HD
|
$2.77M |
| 2 |
Cisco
CSCO
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
US Bancorp
USB
|
$954K |
Sector Composition
| 1 | Consumer Staples | 23.09% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 6.25% |
35,621
-1,980
| -5% | -$722K |
|
2
Walmart
WMT
$774B
| $10.6M | 5.1% |
88,457
+300
| +0.3% | +$35.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.5M | 5.04% |
74,468
+701
| +1% | +$98.6K |
|
4
Procter & Gamble
PG
$368B
| $9.24M | 4.45% |
77,273
-187
| -0.2% | -$22.4K |
|
5
Dollar General
DG
$23.9B
| $8.88M | 4.27% |
46,585
-850
| -2% | -$162K |
|
6
United Parcel Service
UPS
$74.1B
| $7.54M | 3.63% |
67,774
+1,513
| +2% | +$168K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.24M | 3.48% |
35,551
-5,692
| -14% | -$1.16M |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.11M | 3.42% |
204,140
-23,945
| -10% | -$834K |
|
9
Verizon
VZ
$186B
| $6.97M | 3.35% |
126,390
+2,592
| +2% | +$143K |
|
10
Merck
MRK
$210B
| $6.68M | 3.22% |
86,384
-125
| -0.1% | -$9.67K |
|
11
Chevron
CVX
$324B
| $6.31M | 3.04% |
70,715
+1,571
| +2% | +$140K |
|
12
Intel
INTC
$107B
| $6.29M | 3.03% |
105,042
-5,025
| -5% | -$301K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.05M | 2.91% |
107,120
-1,000
| -0.9% | -$56.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 2.66% |
3,908
-433
| -10% | -$612K |
|
15
JPMorgan Chase
JPM
$829B
| $5.41M | 2.6% |
57,475
+1,700
| +3% | +$160K |
|
16
Illinois Tool Works
ITW
$77.1B
| $5.25M | 2.53% |
30,015
+675
| +2% | +$118K |
|
|
17
Kimberly-Clark
KMB
$42.8B
| $5.23M | 2.52% |
36,973
+2,123
| +6% | +$300K |
|
18
Chubb
CB
$110B
| $5.11M | 2.46% |
40,335
-1,765
| -4% | -$223K |
|
19
Exxon Mobil
XOM
$487B
| $4.9M | 2.36% |
109,487
+3,260
| +3% | +$146K |
|
20
Novartis
NVS
$245B
| $4.62M | 2.22% |
52,918
-350
| -0.7% | -$30.6K |
|
|
21
Starbucks
SBUX
$100B
| $4.29M | 2.06% |
58,280
+4,700
| +9% | +$346K |
|
22
Honeywell
HON
$139B
| $3.87M | 1.86% |
26,794
+509
| +2% | +$73.6K |
|
23
McDonald's
MCD
$224B
| $3.81M | 1.83% |
20,656
+650
| +3% | +$120K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $3.59M | 1.73% |
19,985
+350
| +2% | +$62.8K |
|
25
Consolidated Edison
ED
$35.4B
| $3.32M | 1.6% |
46,148
+240
| +0.5% | +$17.3K |
|