HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+4.45%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$189M
AUM Growth
+$189M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
98
New
11
Increased
31
Reduced
19
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.47M |
| 2 |
3M
MMM
|
$3.05M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.79M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 5 |
Verizon
VZ
|
$1.71M |
Top Sells
| 1 |
American Express
AXP
|
$3.46M |
| 2 |
Emerson Electric
EMR
|
$450K |
| 3 |
CAB
Cabela's Inc
CAB
|
$438K |
| 4 |
IBM
IBM
|
$419K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$311K |
Sector Composition
| 1 | Consumer Staples | 15.9% |
| 2 | Industrials | 15.82% |
| 3 | Healthcare | 12.06% |
| 4 | Technology | 10.94% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
26
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.93M | 1.56% |
49,000
+8,225
| +20% | +$492K |
|
27
AT&T
T
$209B
| $2.91M | 1.54% |
74,320
+3,225
| +5% | +$126K |
|
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.79M | 1.48% |
+32,107
| New | +$2.79M |
|
29
Duke Energy
DUK
$95.3B
| $2.74M | 1.46% |
33,996
+11,750
| +53% | +$948K |
|
30
Dollar General
DG
$23.9B
| $2.67M | 1.42% |
31,220
| – | – |
|
31
Corning
GLW
$57.4B
| $2.48M | 1.32% |
118,650
+15,025
| +14% | +$314K |
|
32
Southern Company
SO
$102B
| $2.25M | 1.19% |
43,485
+2,775
| +7% | +$144K |
|
|
SCG
33
DELISTED
Scana
SCG
| $2.21M | 1.17% |
31,475
| – | – |
|
34
Hershey
HSY
$37.3B
| $2.06M | 1.09% |
22,370
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $1.96M | 1.04% |
35,545
-250
| -0.7% | -$13.8K |
|
36
Union Pacific
UNP
$133B
| $1.92M | 1.02% |
24,145
+6,800
| +39% | +$541K |
|
37
Tootsie Roll Industries
TR
$2.93B
| $1.87M | 0.99% |
53,428
| – | – |
|
|
38
Emerson Electric
EMR
$74.3B
| $1.78M | 0.95% |
32,810
-8,275
| -20% | -$450K |
|
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.76M | 0.93% |
+17,262
| New | +$1.76M |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.83% |
22,130
| – | – |
|
41
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.8% |
12,750
-1,300
| -9% | -$153K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.47M | 0.78% |
+36,646
| New | +$1.47M |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $1.46M | 0.77% |
+18,721
| New | +$1.46M |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.43M | 0.76% |
+15,923
| New | +$1.43M |
|
45
Valmont Industries
VMI
$7.25B
| $1.39M | 0.74% |
11,260
-550
| -5% | -$68.1K |
|
46
AbbVie
ABBV
$372B
| $1.3M | 0.69% |
22,750
-250
| -1% | -$14.3K |
|
47
BCE
BCE
$23.3B
| $1.23M | 0.65% |
27,085
-1,525
| -5% | -$69.4K |
|
48
Pfizer
PFE
$141B
| $1.17M | 0.62% |
39,320
+2,220
| +6% | +$65.8K |
|
49
PepsiCo
PEP
$204B
| $1.16M | 0.61% |
11,280
-200
| -2% | -$20.5K |
|
50
CSX Corp
CSX
$60.6B
| $1.07M | 0.57% |
41,600
-130
| -0.3% | -$3.35K |
|