HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+9.71%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$244M
AUM Growth
+$244M
(+8.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
69
New
5
Increased
12
Reduced
44
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.37M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.86M |
| 4 |
SPDR Gold Trust
GLD
|
$1.46M |
| 5 |
Truist Financial
TFC
|
$1.14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3M |
| 2 |
Chevron
CVX
|
$1.72M |
| 3 |
BCE
BCE
|
$991K |
| 4 |
Apple
AAPL
|
$870K |
| 5 |
JPMorgan Chase
JPM
|
$855K |
Sector Composition
| 1 | Consumer Staples | 21.99% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 13.14% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.8M | 7.29% |
134,181
-6,558
| -5% | -$870K |
|
2
Walmart
WMT
$774B
| $12.3M | 5.06% |
85,641
-2,051
| -2% | -$296K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.6M | 4.76% |
73,828
-370
| -0.5% | -$58.2K |
|
4
United Parcel Service
UPS
$74.1B
| $11.3M | 4.65% |
67,354
-835
| -1% | -$141K |
|
5
Procter & Gamble
PG
$368B
| $10.7M | 4.37% |
76,638
-165
| -0.2% | -$23K |
|
6
Dollar General
DG
$23.9B
| $9.47M | 3.88% |
45,024
-1,456
| -3% | -$306K |
|
7
Microsoft
MSFT
$3.77T
| $8M | 3.28% |
35,976
+665
| +2% | +$148K |
|
8
Verizon
VZ
$186B
| $7.45M | 3.05% |
126,780
-150
| -0.1% | -$8.81K |
|
9
Merck
MRK
$210B
| $7.03M | 2.88% |
85,979
-715
| -0.8% | -$58.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 2.77% |
3,864
-47
| -1% | -$82.3K |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.61M | 2.71% |
180,790
-21,400
| -11% | -$782K |
|
|
12
JPMorgan Chase
JPM
$829B
| $6.45M | 2.64% |
50,785
-6,730
| -12% | -$855K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.41M | 2.63% |
102,220
-4,900
| -5% | -$307K |
|
14
Chubb
CB
$110B
| $6.2M | 2.54% |
40,265
-100
| -0.2% | -$15.4K |
|
15
Starbucks
SBUX
$100B
| $6.15M | 2.52% |
57,510
-825
| -1% | -$88.3K |
|
16
Illinois Tool Works
ITW
$77.1B
| $6.09M | 2.5% |
29,880
-185
| -0.6% | -$37.7K |
|
17
Intel
INTC
$107B
| $4.99M | 2.04% |
100,117
-4,175
| -4% | -$208K |
|
18
Novartis
NVS
$245B
| $4.96M | 2.03% |
52,523
-610
| -1% | -$57.6K |
|
19
Honeywell
HON
$139B
| $4.8M | 1.96% |
22,549
-60
| -0.3% | -$12.8K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.79M | 1.96% |
35,548
-1,450
| -4% | -$196K |
|
21
PNC Financial Services
PNC
$81.7B
| $4.49M | 1.84% |
30,114
+6,280
| +26% | +$936K |
|
22
McDonald's
MCD
$224B
| $4.4M | 1.8% |
20,491
-140
| -0.7% | -$30K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $4.1M | 1.68% |
23,010
+8,210
| +55% | +$1.46M |
|
24
Coca-Cola
KO
$297B
| $4M | 1.64% |
72,908
+6,400
| +10% | +$351K |
|
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $3.77M | 1.55% |
39,455
+19,470
| +97% | +$1.86M |
|