HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.33%
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
(-2%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
86
New
1
Increased
16
Reduced
32
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$6.07M |
| 2 |
Dollar General
DG
|
$595K |
| 3 |
Emerson Electric
EMR
|
$497K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$422K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$415K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.59M |
| 2 |
Hershey
HSY
|
$1.26M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$895K |
| 4 |
BCE
BCE
|
$785K |
| 5 |
AbbVie
ABBV
|
$630K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Consumer Staples | 16.07% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 12.07% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.85M | 1.51% |
54,799
| – | – |
|
27
Corning
GLW
$57.4B
| $2.78M | 1.47% |
117,575
-1,075
| -0.9% | -$25.4K |
|
|
28
Dollar General
DG
$23.9B
| $2.78M | 1.47% |
39,720
+8,500
| +27% | +$595K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.66M | 1.41% |
24,054
+3,582
| +17% | +$396K |
|
|
30
Emerson Electric
EMR
$74.3B
| $2.32M | 1.23% |
42,535
+9,125
| +27% | +$497K |
|
31
Union Pacific
UNP
$133B
| $2.23M | 1.18% |
22,820
-1,450
| -6% | -$141K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | 1.12% |
22,306
+2,759
| +14% | +$262K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.08M | 1.1% |
49,189
+4,804
| +11% | +$203K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $2.04M | 1.08% |
25,071
+2,398
| +11% | +$195K |
|
35
Microsoft
MSFT
$3.77T
| $2.03M | 1.08% |
35,320
| – | – |
|
36
Tootsie Roll Industries
TR
$2.93B
| $2.03M | 1.07% |
55,021
| – | – |
|
37
Duke Energy
DUK
$95.3B
| $1.97M | 1.04% |
24,584
-1,068
| -4% | -$85.5K |
|
38
Diageo
DEO
$62.1B
| $1.62M | 0.86% |
13,975
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.61M | 0.85% |
21,685
-445
| -2% | -$33K |
|
40
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.85% |
12,750
| – | – |
|
41
Valmont Industries
VMI
$7.25B
| $1.46M | 0.77% |
10,860
-400
| -4% | -$53.8K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $1.43M | 0.76% |
27,625
-650
| -2% | -$33.7K |
|
43
Pfizer
PFE
$141B
| $1.33M | 0.7% |
39,320
| – | – |
|
44
PepsiCo
PEP
$204B
| $1.18M | 0.62% |
10,855
-400
| -4% | -$43.5K |
|
45
Cisco
CSCO
$274B
| $1.09M | 0.58% |
34,425
+2,100
| +6% | +$66.6K |
|
46
CSX Corp
CSX
$60.6B
| $1.09M | 0.57% |
35,650
| – | – |
|
|
SCG
47
DELISTED
Scana
SCG
| $1.01M | 0.53% |
13,925
-7,750
| -36% | -$561K |
|
48
Illinois Tool Works
ITW
$77.1B
| $986K | 0.52% |
8,225
-275
| -3% | -$33K |
|
49
General Motors
GM
$55.8B
| $953K | 0.5% |
30,000
| – | – |
|
50
Kellanova
K
$27.6B
| $850K | 0.45% |
10,975
| – | – |
|