HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+10.27%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$276M
AUM Growth
+$276M
(+9.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
76
New
8
Increased
28
Reduced
24
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$2.22M |
| 2 |
Newmont
NEM
|
$2.16M |
| 3 |
Exxon Mobil
XOM
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$1.4M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$3.64M |
| 2 |
SPDR Gold Trust
GLD
|
$2.51M |
| 3 |
Novartis
NVS
|
$2.33M |
| 4 |
Kimberly-Clark
KMB
|
$2.16M |
| 5 |
Visa
V
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 18.7% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 12.86% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 7.26% |
113,969
+1,360
| +1% | +$241K |
|
2
United Parcel Service
UPS
$74.1B
| $12.5M | 4.47% |
58,194
-390
| -0.7% | -$83.6K |
|
3
Procter & Gamble
PG
$368B
| $12.1M | 4.33% |
73,846
+55
| +0.1% | +$9K |
|
4
Walmart
WMT
$774B
| $11.8M | 4.25% |
81,808
-145
| -0.2% | -$21K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.8M | 4.22% |
68,798
-657
| -0.9% | -$112K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 3.78% |
31,341
+190
| +0.6% | +$63.9K |
|
7
Dollar General
DG
$23.9B
| $9.49M | 3.4% |
40,234
-165
| -0.4% | -$38.9K |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9M | 3.23% |
173,688
-2,200
| -1% | -$114K |
|
9
JPMorgan Chase
JPM
$829B
| $8M | 2.87% |
50,515
+165
| +0.3% | +$26.1K |
|
10
Chubb
CB
$110B
| $7.42M | 2.66% |
38,402
-10
| -0% | -$1.93K |
|
11
Merck
MRK
$210B
| $7.12M | 2.55% |
92,897
+1,645
| +2% | +$126K |
|
12
Illinois Tool Works
ITW
$77.1B
| $7.06M | 2.53% |
28,593
| – | – |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.74M | 2.42% |
94,090
| – | – |
|
14
ConocoPhillips
COP
$124B
| $6.69M | 2.4% |
92,638
+3,010
| +3% | +$217K |
|
15
PNC Financial Services
PNC
$81.7B
| $6.52M | 2.34% |
32,526
+380
| +1% | +$76.2K |
|
16
Verizon
VZ
$186B
| $6.37M | 2.28% |
122,590
+675
| +0.6% | +$35.1K |
|
17
Starbucks
SBUX
$100B
| $6.25M | 2.24% |
53,393
-425
| -0.8% | -$49.7K |
|
18
US Bancorp
USB
$76B
| $5.64M | 2.02% |
100,447
+8,270
| +9% | +$465K |
|
19
McDonald's
MCD
$224B
| $5.43M | 1.95% |
20,253
-105
| -0.5% | -$28.1K |
|
20
Chevron
CVX
$324B
| $5.27M | 1.89% |
44,921
-2,672
| -6% | -$314K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.14M | 1.84% |
28,250
+170
| +0.6% | +$30.9K |
|
22
Diageo
DEO
$62.1B
| $4.62M | 1.66% |
20,962
-50
| -0.2% | -$11K |
|
23
Honeywell
HON
$139B
| $4.54M | 1.63% |
21,754
+125
| +0.6% | +$26.1K |
|
24
Abbott
ABT
$231B
| $4.4M | 1.58% |
31,232
+175
| +0.6% | +$24.6K |
|
25
Consolidated Edison
ED
$35.4B
| $4.3M | 1.54% |
50,383
+540
| +1% | +$46.1K |
|