HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.13%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$228M
AUM Growth
+$228M
(+2.3%)
Cap. Flow
+$25.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
86
New
4
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
Amgen
AMGN
|
$424K |
| 3 |
Verizon
VZ
|
$293K |
| 4 |
Mastercard
MA
|
$282K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$281K |
Top Sells
| 1 |
RTX Corp
RTX
|
$910K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$648K |
| 3 |
Emerson Electric
EMR
|
$460K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$403K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.35% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $3.6M | 1.58% |
9,890
+390
| +4% | +$142K |
|
27
Union Pacific
UNP
$132B
| $3.58M | 1.57% |
21,155
-250
| -1% | -$42.3K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.5M | 1.53% |
48,180
-3,356
| -7% | -$244K |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $2.99M | 1.31% |
19,310
| – | – |
|
30
Southwest Airlines
LUV
$16.9B
| $2.81M | 1.23% |
55,300
+5,350
| +11% | +$272K |
|
31
Consolidated Edison
ED
$35.1B
| $2.79M | 1.22% |
31,764
-50
| -0.2% | -$4.38K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.74M | 1.2% |
20,949
+16
| +0.1% | +$2.09K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 1.17% |
13,826
-160
| -1% | -$30.9K |
|
34
Lockheed Martin
LMT
$106B
| $2.5M | 1.1% |
6,875
+210
| +3% | +$76.3K |
|
35
McDonald's
MCD
$225B
| $2.29M | 1.01% |
11,036
-80
| -0.7% | -$16.6K |
|
36
BCE
BCE
$22.8B
| $2.27M | 1% |
49,945
| – | – |
|
37
APA Corp
APA
$8.53B
| $2.24M | 0.98% |
77,330
+5,625
| +8% | +$163K |
|
38
Illinois Tool Works
ITW
$76.4B
| $2.19M | 0.96% |
14,515
+1,350
| +10% | +$204K |
|
39
Walt Disney
DIS
$213B
| $2.14M | 0.94% |
15,332
-355
| -2% | -$49.6K |
|
40
Cisco
CSCO
$268B
| $1.8M | 0.79% |
32,937
-1,060
| -3% | -$58K |
|
41
Coca-Cola
KO
$297B
| $1.78M | 0.78% |
35,003
-6,780
| -16% | -$345K |
|
|
42
Amgen
AMGN
$154B
| $1.75M | 0.77% |
9,475
+2,300
| +32% | +$424K |
|
43
Abbott
ABT
$229B
| $1.74M | 0.76% |
20,700
-400
| -2% | -$33.6K |
|
44
Schlumberger
SLB
$53.6B
| $1.56M | 0.69% |
39,300
+350
| +0.9% | +$13.9K |
|
45
Hershey
HSY
$37.7B
| $1.45M | 0.64% |
10,815
| – | – |
|
46
PepsiCo
PEP
$206B
| $1.32M | 0.58% |
10,061
-50
| -0.5% | -$6.56K |
|
|
47
RTX Corp
RTX
$212B
| $1.23M | 0.54% |
9,475
-6,987
| -42% | -$910K |
|
48
General Motors
GM
$55.7B
| $1.16M | 0.51% |
30,000
-1,410
| -4% | -$54.3K |
|
49
Colgate-Palmolive
CL
$68.2B
| $1.07M | 0.47% |
14,875
-3,050
| -17% | -$219K |
|
|
50
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.47% |
+9,610
| New | +$1.07M |
|