HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-8.42%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$201M
AUM Growth
+$201M
(-13%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
97
New
2
Increased
24
Reduced
44
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.97M |
| 2 |
Boeing
BA
|
$2.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$749K |
| 5 |
Caterpillar
CAT
|
$613K |
Top Sells
| 1 |
Citigroup
C
|
$1.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 3 |
Rio Tinto
RIO
|
$1.3M |
| 4 |
Valmont Industries
VMI
|
$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 18.08% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 10.86% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.06M | 1.52% |
30,101
+900
| +3% | +$91.4K |
|
27
Union Pacific
UNP
$133B
| $2.91M | 1.45% |
21,055
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.69M | 1.34% |
23,613
-436
| -2% | -$49.7K |
|
29
Emerson Electric
EMR
$74.3B
| $2.49M | 1.24% |
41,596
| – | – |
|
|
30
Boeing
BA
$177B
| $2.47M | 1.23% |
7,665
+6,710
| +703% | +$2.16M |
|
31
Boston Properties
BXP
$11.5B
| $2.36M | 1.17% |
20,920
+3,045
| +17% | +$343K |
|
32
Coca-Cola
KO
$297B
| $2.2M | 1.09% |
46,350
-475
| -1% | -$22.5K |
|
33
Vornado Realty Trust
VNO
$7.3B
| $2.18M | 1.09% |
35,125
+1,025
| +3% | +$63.6K |
|
34
Southwest Airlines
LUV
$17.3B
| $2.07M | 1.03% |
44,450
-75
| -0.2% | -$3.49K |
|
35
McDonald's
MCD
$224B
| $1.95M | 0.97% |
10,976
-90
| -0.8% | -$16K |
|
36
Cameco
CCJ
$33.7B
| $1.9M | 0.95% |
167,359
-4,500
| -3% | -$51.1K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.86M | 0.92% |
39,513
-297
| -0.7% | -$14K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.78M | 0.89% |
17,621
-151
| -0.8% | -$15.3K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.85% |
12,981
-6,520
| -33% | -$855K |
|
40
Abbott
ABT
$231B
| $1.61M | 0.8% |
22,200
| – | – |
|
41
Qualcomm
QCOM
$173B
| $1.55M | 0.77% |
27,178
-775
| -3% | -$44.1K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.76% |
29,372
+1
| +0% | +$52 |
|
43
Cisco
CSCO
$274B
| $1.47M | 0.73% |
33,997
| – | – |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.44M | 0.72% |
11,365
-7,275
| -39% | -$922K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.68% |
23,025
-450
| -2% | -$26.8K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 0.68% |
17,435
-190
| -1% | -$14.8K |
|
47
Pfizer
PFE
$141B
| $1.22M | 0.61% |
27,895
| – | – |
|
48
PepsiCo
PEP
$204B
| $1.12M | 0.56% |
10,111
| – | – |
|
49
Bank of New York Mellon
BK
$74.5B
| $1.1M | 0.55% |
23,325
-16,800
| -42% | -$791K |
|
50
General Motors
GM
$55.8B
| $1.05M | 0.52% |
31,410
-150
| -0.5% | -$5.02K |
|