HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.97%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
82
New
4
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.39M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
CVS Health
CVS
|
$406K |
| 4 |
Altria Group
MO
|
$249K |
| 5 |
RTN
Raytheon Company
RTN
|
$202K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.79M |
| 2 |
GE Aerospace
GE
|
$1.22M |
| 3 |
Tootsie Roll Industries
TR
|
$1.18M |
| 4 |
Qualcomm
QCOM
|
$1.07M |
| 5 |
JWN
Nordstrom
JWN
|
$971K |
Sector Composition
| 1 | Consumer Staples | 17.88% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.68% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.01M | 1.51% |
67,037
-225
| -0.3% | -$10.1K |
|
27
AT&T
T
$209B
| $2.95M | 1.48% |
78,088
+4,093
| +6% | +$154K |
|
28
Emerson Electric
EMR
$74.3B
| $2.58M | 1.3% |
43,190
+655
| +2% | +$39.1K |
|
29
Union Pacific
UNP
$133B
| $2.49M | 1.25% |
22,820
| – | – |
|
|
30
McDonald's
MCD
$224B
| $2.4M | 1.2% |
15,637
-18,229
| -54% | -$2.79M |
|
31
Verizon
VZ
$186B
| $2.31M | 1.16% |
51,774
-2,200
| -4% | -$98.2K |
|
32
Microsoft
MSFT
$3.77T
| $2.27M | 1.14% |
32,951
-464
| -1% | -$32K |
|
33
Duke Energy
DUK
$95.3B
| $2.14M | 1.08% |
25,626
-333
| -1% | -$27.8K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.07M | 1.04% |
37,800
| – | – |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.94M | 0.97% |
18,452
-2,586
| -12% | -$271K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.9M | 0.96% |
42,187
-6,275
| -13% | -$283K |
|
37
Valmont Industries
VMI
$7.25B
| $1.85M | 0.93% |
12,335
-25
| -0.2% | -$3.74K |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $1.79M | 0.9% |
21,497
-3,378
| -14% | -$281K |
|
|
39
Qualcomm
QCOM
$173B
| $1.67M | 0.84% |
30,325
-19,325
| -39% | -$1.07M |
|
40
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.76% |
12,750
| – | – |
|
|
41
General Mills
GIS
$26.4B
| $1.44M | 0.73% |
+26,075
| New | +$1.44M |
|
42
Pfizer
PFE
$141B
| $1.21M | 0.61% |
36,045
-1,300
| -3% | -$43.7K |
|
43
PepsiCo
PEP
$204B
| $1.21M | 0.61% |
10,455
| – | – |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.59% |
8,225
| – | – |
|
45
Realty Income
O
$53.7B
| $1.13M | 0.57% |
20,425
-2,925
| -13% | -$161K |
|
46
Abbott
ABT
$231B
| $1.09M | 0.55% |
22,375
+1,100
| +5% | +$53.5K |
|
47
Simon Property Group
SPG
$59B
| $1.09M | 0.55% |
6,715
-275
| -4% | -$44.5K |
|
48
General Motors
GM
$55.8B
| $1.05M | 0.53% |
30,000
| – | – |
|
49
Cisco
CSCO
$274B
| $1M | 0.5% |
31,972
+1,347
| +4% | +$42.2K |
|
50
Northern Trust
NTRS
$25B
| $972K | 0.49% |
10,000
| – | – |
|