HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+4.07%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
92
New
2
Increased
19
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.87M |
| 2 |
Wells Fargo
WFC
|
$1.86M |
| 3 |
Diageo
DEO
|
$1.32M |
| 4 |
JWN
Nordstrom
JWN
|
$909K |
| 5 |
Macy's
M
|
$856K |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.2M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.93M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.36M |
| 4 |
Southern Company
SO
|
$1.99M |
| 5 |
Consolidated Edison
ED
|
$1.54M |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 13.6% |
| 4 | Financials | 10.89% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.06M | 1.59% |
54,799
| – | – |
|
27
Dollar General
DG
$23.9B
| $2.93M | 1.52% |
31,220
| – | – |
|
|
28
Wells Fargo
WFC
$263B
| $2.59M | 1.34% |
54,757
+39,410
| +257% | +$1.86M |
|
29
Corning
GLW
$57.4B
| $2.43M | 1.26% |
118,650
| – | – |
|
30
Duke Energy
DUK
$95.3B
| $2.2M | 1.14% |
25,652
-8,344
| -25% | -$716K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.16M | 1.12% |
20,472
+3,210
| +19% | +$338K |
|
32
Tootsie Roll Industries
TR
$2.93B
| $2.12M | 1.1% |
55,021
+1,593
| +3% | +$61.4K |
|
33
Union Pacific
UNP
$133B
| $2.12M | 1.1% |
24,270
+125
| +0.5% | +$10.9K |
|
34
Hershey
HSY
$37.3B
| $1.88M | 0.98% |
16,595
-5,775
| -26% | -$655K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $1.86M | 0.97% |
22,673
+3,952
| +21% | +$325K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.84M | 0.95% |
44,385
+7,739
| +21% | +$321K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.82M | 0.94% |
19,547
+3,624
| +23% | +$337K |
|
38
Microsoft
MSFT
$3.77T
| $1.81M | 0.94% |
35,320
-225
| -0.6% | -$11.5K |
|
39
Emerson Electric
EMR
$74.3B
| $1.74M | 0.9% |
33,410
+600
| +2% | +$31.3K |
|
|
SCG
40
DELISTED
Scana
SCG
| $1.64M | 0.85% |
21,675
-9,800
| -31% | -$741K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.84% |
22,130
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $1.61M | 0.84% |
12,750
| – | – |
|
|
43
Diageo
DEO
$62.1B
| $1.58M | 0.82% |
13,975
+11,700
| +514% | +$1.32M |
|
44
Valmont Industries
VMI
$7.25B
| $1.52M | 0.79% |
11,260
| – | – |
|
45
Pfizer
PFE
$141B
| $1.38M | 0.72% |
39,320
| – | – |
|
46
AbbVie
ABBV
$372B
| $1.33M | 0.69% |
21,550
-1,200
| -5% | -$74.3K |
|
47
BCE
BCE
$23.3B
| $1.28M | 0.66% |
27,085
| – | – |
|
48
PepsiCo
PEP
$204B
| $1.19M | 0.62% |
11,255
-25
| -0.2% | -$2.65K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $1.08M | 0.56% |
28,275
+23,875
| +543% | +$909K |
|
|
50
Macy's
M
$3.59B
| $1.02M | 0.53% |
30,475
+25,475
| +510% | +$856K |
|