HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.8%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$205M
AUM Growth
+$205M
(+3.3%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
86
New
7
Increased
10
Reduced
43
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.35M |
| 2 |
CVS Health
CVS
|
$1.04M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$717K |
| 4 |
First Bancorp
FNLC
|
$441K |
| 5 |
Northrim BanCorp
NRIM
|
$339K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.46M |
| 2 |
Duke Energy
DUK
|
$882K |
| 3 |
RTX Corp
RTX
|
$612K |
| 4 |
McDonald's
MCD
|
$583K |
| 5 |
BCE
BCE
|
$454K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 12.19% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.99M | 1.45% |
66,312
-725
| -1% | -$32.6K |
|
27
AT&T
T
$209B
| $2.95M | 1.43% |
75,188
-2,900
| -4% | -$114K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.83M | 1.38% |
22,173
-2,314
| -9% | -$296K |
|
29
Emerson Electric
EMR
$74.3B
| $2.73M | 1.33% |
43,385
+195
| +0.5% | +$12.3K |
|
30
Union Pacific
UNP
$133B
| $2.64M | 1.28% |
22,720
-100
| -0.4% | -$11.6K |
|
31
Verizon
VZ
$186B
| $2.59M | 1.26% |
52,274
+500
| +1% | +$24.7K |
|
32
Microsoft
MSFT
$3.77T
| $2.34M | 1.14% |
31,351
-1,600
| -5% | -$119K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.02M | 0.98% |
34,125
-3,675
| -10% | -$217K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.98M | 0.96% |
18,302
-150
| -0.8% | -$16.2K |
|
35
Valmont Industries
VMI
$7.25B
| $1.95M | 0.95% |
12,335
| – | – |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.94M | 0.94% |
41,455
-732
| -2% | -$34.3K |
|
|
37
McDonald's
MCD
$224B
| $1.87M | 0.91% |
11,914
-3,723
| -24% | -$583K |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $1.81M | 0.88% |
21,070
-427
| -2% | -$36.7K |
|
39
Qualcomm
QCOM
$173B
| $1.57M | 0.77% |
30,325
| – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $1.55M | 0.75% |
12,750
| – | – |
|
|
41
CVS Health
CVS
$92.8B
| $1.45M | 0.71% |
17,850
+12,800
| +253% | +$1.04M |
|
42
General Mills
GIS
$26.4B
| $1.45M | 0.7% |
27,925
+1,850
| +7% | +$95.7K |
|
43
Pfizer
PFE
$141B
| $1.29M | 0.63% |
36,045
| – | – |
|
|
44
Duke Energy
DUK
$95.3B
| $1.27M | 0.62% |
15,118
-10,508
| -41% | -$882K |
|
45
General Motors
GM
$55.8B
| $1.27M | 0.62% |
31,385
+1,385
| +5% | +$55.9K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.59% |
8,175
-50
| -0.6% | -$7.39K |
|
47
Abbott
ABT
$231B
| $1.19M | 0.58% |
22,375
| – | – |
|
48
PepsiCo
PEP
$204B
| $1.15M | 0.56% |
10,280
-175
| -2% | -$19.5K |
|
49
Simon Property Group
SPG
$59B
| $1.08M | 0.53% |
6,715
| – | – |
|
50
Cisco
CSCO
$274B
| $1.08M | 0.52% |
31,972
| – | – |
|