HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.4%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$278M
AUM Growth
+$278M
(+0.77%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
80
New
6
Increased
19
Reduced
38
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 2 |
Rio Tinto
RIO
|
$998K |
| 3 |
3M
MMM
|
$499K |
| 4 |
Newmont
NEM
|
$452K |
| 5 |
Walt Disney
DIS
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$917K |
| 2 |
SPDR Gold Trust
GLD
|
$603K |
| 3 |
United Parcel Service
UPS
|
$555K |
| 4 |
Procter & Gamble
PG
|
$350K |
| 5 |
Novartis
NVS
|
$333K |
Sector Composition
| 1 | Consumer Staples | 17.76% |
| 2 | Industrials | 15.36% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.92% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19M | 6.75% |
108,716
-5,253
| -5% | -$917K |
|
2
Walmart
WMT
$774B
| $12.2M | 4.33% |
81,826
+18
| +0% | +$2.68K |
|
3
Johnson & Johnson
JNJ
$427B
| $12M | 4.26% |
67,595
-1,203
| -2% | -$213K |
|
|
4
United Parcel Service
UPS
$74.1B
| $11.9M | 4.24% |
55,604
-2,590
| -4% | -$555K |
|
|
5
Procter & Gamble
PG
$368B
| $10.9M | 3.89% |
71,556
-2,290
| -3% | -$350K |
|
6
Microsoft
MSFT
$3.77T
| $9.53M | 3.39% |
30,898
-443
| -1% | -$137K |
|
7
ConocoPhillips
COP
$124B
| $9.21M | 3.28% |
92,126
-512
| -0.6% | -$51.2K |
|
8
Dollar General
DG
$23.9B
| $8.93M | 3.17% |
40,097
-137
| -0.3% | -$30.5K |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.13M | 2.89% |
168,337
-5,351
| -3% | -$259K |
|
10
Chubb
CB
$110B
| $7.93M | 2.82% |
37,053
-1,349
| -4% | -$289K |
|
11
Merck
MRK
$210B
| $7.59M | 2.7% |
92,505
-392
| -0.4% | -$32.2K |
|
12
Chevron
CVX
$324B
| $7.21M | 2.56% |
44,301
-620
| -1% | -$101K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.01M | 2.49% |
94,081
-9
| -0% | -$670 |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.99M | 2.49% |
27,955
-295
| -1% | -$73.8K |
|
15
JPMorgan Chase
JPM
$829B
| $6.99M | 2.48% |
51,247
+732
| +1% | +$99.8K |
|
16
Verizon
VZ
$186B
| $6.32M | 2.25% |
124,009
+1,419
| +1% | +$72.3K |
|
17
Illinois Tool Works
ITW
$77.1B
| $6.01M | 2.14% |
28,695
+102
| +0.4% | +$21.4K |
|
18
PNC Financial Services
PNC
$81.7B
| $5.98M | 2.13% |
32,446
-80
| -0.2% | -$14.8K |
|
19
US Bancorp
USB
$76B
| $5.56M | 1.98% |
104,597
+4,150
| +4% | +$221K |
|
20
McDonald's
MCD
$224B
| $4.93M | 1.75% |
19,929
-324
| -2% | -$80.1K |
|
21
Starbucks
SBUX
$100B
| $4.85M | 1.73% |
53,333
-60
| -0.1% | -$5.46K |
|
22
Consolidated Edison
ED
$35.4B
| $4.7M | 1.67% |
49,685
-698
| -1% | -$66.1K |
|
23
AbbVie
ABBV
$372B
| $4.62M | 1.64% |
28,511
-4
| -0% | -$648 |
|
24
Honeywell
HON
$139B
| $4.23M | 1.5% |
21,744
-10
| -0% | -$1.95K |
|
25
Diageo
DEO
$62.1B
| $4.15M | 1.47% |
20,412
-550
| -3% | -$112K |
|