HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+5.74%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$259M
AUM Growth
+$259M
(+6.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
74
New
6
Increased
25
Reduced
33
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$4.91M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 4 |
AbbVie
ABBV
|
$1.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
| 1 |
Intel
INTC
|
$4.99M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Pfizer
PFE
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
BCE
BCE
|
$417K |
Sector Composition
| 1 | Consumer Staples | 19.53% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 12.85% |
| 4 | Technology | 12.09% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 5.91% |
125,402
-8,779
| -7% | -$1.07M |
|
2
Johnson & Johnson
JNJ
$427B
| $12M | 4.61% |
72,707
-1,121
| -2% | -$184K |
|
3
Walmart
WMT
$774B
| $11.4M | 4.39% |
83,730
-1,911
| -2% | -$260K |
|
4
United Parcel Service
UPS
$74.1B
| $11M | 4.25% |
64,911
-2,443
| -4% | -$415K |
|
5
Procter & Gamble
PG
$368B
| $10.2M | 3.92% |
75,004
-1,634
| -2% | -$221K |
|
6
Dollar General
DG
$23.9B
| $8.82M | 3.4% |
43,544
-1,480
| -3% | -$300K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.02M | 3.09% |
33,999
-1,977
| -5% | -$466K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 3% |
3,763
-101
| -3% | -$209K |
|
9
JPMorgan Chase
JPM
$829B
| $7.69M | 2.96% |
50,505
-280
| -0.6% | -$42.6K |
|
10
Verizon
VZ
$186B
| $7.39M | 2.85% |
127,063
+283
| +0.2% | +$16.5K |
|
11
Merck
MRK
$210B
| $7.19M | 2.77% |
93,264
+7,285
| +8% | +$562K |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.02M | 2.71% |
177,775
-3,015
| -2% | -$119K |
|
13
Illinois Tool Works
ITW
$77.1B
| $6.6M | 2.54% |
29,775
-105
| -0.4% | -$23.3K |
|
14
Chubb
CB
$110B
| $6.22M | 2.4% |
39,365
-900
| -2% | -$142K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.2M | 2.39% |
96,795
-5,425
| -5% | -$347K |
|
16
Starbucks
SBUX
$100B
| $6.16M | 2.38% |
56,410
-1,100
| -2% | -$120K |
|
17
PNC Financial Services
PNC
$81.7B
| $5.67M | 2.18% |
32,304
+2,190
| +7% | +$384K |
|
|
18
IBM
IBM
$227B
| $5.22M | 2.01% |
39,160
+36,811
| +1,567% | +$4.91M |
|
19
Chevron
CVX
$324B
| $4.98M | 1.92% |
47,518
+6,653
| +16% | +$697K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.86M | 1.87% |
34,951
-597
| -2% | -$83K |
|
21
Honeywell
HON
$139B
| $4.85M | 1.87% |
22,349
-200
| -0.9% | -$43.4K |
|
22
US Bancorp
USB
$76B
| $4.78M | 1.84% |
86,382
+6,400
| +8% | +$354K |
|
23
ConocoPhillips
COP
$124B
| $4.73M | 1.82% |
89,310
+5,060
| +6% | +$268K |
|
24
McDonald's
MCD
$224B
| $4.58M | 1.77% |
20,426
-65
| -0.3% | -$14.6K |
|
25
SPDR Gold Trust
GLD
$107B
| $4.38M | 1.69% |
27,385
+4,375
| +19% | +$700K |
|