HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-8.96%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$252M
AUM Growth
+$252M
(-9.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
84
New
5
Increased
27
Reduced
34
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$3.36M |
| 2 |
AT&T
T
|
$3.19M |
| 3 |
Realty Income
O
|
$1.95M |
| 4 |
Target
TGT
|
$1.29M |
| 5 |
Intel
INTC
|
$710K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.59M |
| 2 |
Diageo
DEO
|
$1.18M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$817K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$575K |
| 5 |
Colgate-Palmolive
CL
|
$361K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 11.7% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 5.82% |
107,913
-803
| -0.7% | -$110K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.7M | 4.62% |
65,997
-1,598
| -2% | -$284K |
|
3
United Parcel Service
UPS
$74.1B
| $10.3M | 4.05% |
56,224
+620
| +1% | +$113K |
|
4
Walmart
WMT
$774B
| $10.1M | 3.97% |
82,736
+910
| +1% | +$111K |
|
5
Procter & Gamble
PG
$368B
| $10M | 3.94% |
69,549
-2,007
| -3% | -$289K |
|
6
Dollar General
DG
$23.9B
| $9.79M | 3.86% |
39,867
-230
| -0.6% | -$56.5K |
|
7
Merck
MRK
$210B
| $8.44M | 3.33% |
92,585
+80
| +0.1% | +$7.29K |
|
8
ConocoPhillips
COP
$124B
| $8.22M | 3.24% |
91,561
-565
| -0.6% | -$50.7K |
|
9
Microsoft
MSFT
$3.77T
| $7.94M | 3.13% |
30,893
-5
| -0% | -$1.29K |
|
10
Chubb
CB
$110B
| $7.01M | 2.76% |
35,653
-1,400
| -4% | -$275K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.43M | 2.53% |
91,631
-2,450
| -3% | -$172K |
|
12
Chevron
CVX
$324B
| $6.41M | 2.53% |
44,241
-60
| -0.1% | -$8.69K |
|
13
Verizon
VZ
$186B
| $6.39M | 2.52% |
125,840
+1,831
| +1% | +$92.9K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.25M | 2.46% |
28,007
+52
| +0.2% | +$11.6K |
|
15
JPMorgan Chase
JPM
$829B
| $5.78M | 2.28% |
51,277
+30
| +0.1% | +$3.38K |
|
16
PNC Financial Services
PNC
$81.7B
| $5.45M | 2.15% |
34,551
+2,105
| +6% | +$332K |
|
17
Illinois Tool Works
ITW
$77.1B
| $5.23M | 2.06% |
28,695
| – | – |
|
18
US Bancorp
USB
$76B
| $5.06M | 1.99% |
109,877
+5,280
| +5% | +$243K |
|
19
McDonald's
MCD
$224B
| $4.92M | 1.94% |
19,931
+2
| +0% | +$494 |
|
20
Consolidated Edison
ED
$35.4B
| $4.55M | 1.8% |
47,870
-1,815
| -4% | -$173K |
|
21
AbbVie
ABBV
$372B
| $4.33M | 1.71% |
28,261
-250
| -0.9% | -$38.3K |
|
22
Starbucks
SBUX
$100B
| $4.09M | 1.61% |
53,586
+253
| +0.5% | +$19.3K |
|
23
Coca-Cola
KO
$297B
| $3.91M | 1.54% |
62,117
+1,196
| +2% | +$75.3K |
|
24
Honeywell
HON
$139B
| $3.81M | 1.5% |
21,929
+185
| +0.9% | +$32.2K |
|
25
Valmont Industries
VMI
$7.25B
| $3.55M | 1.4% |
15,815
+170
| +1% | +$38.2K |
|