HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.98%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$234M
AUM Growth
+$234M
(+2.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
86
New
2
Increased
21
Reduced
32
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.95M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 3 |
Carnival Corp
CCL
|
$1.35M |
| 4 |
Illinois Tool Works
ITW
|
$1.14M |
| 5 |
BCE
BCE
|
$722K |
Top Sells
| 1 |
3M
MMM
|
$1.8M |
| 2 |
Dollar General
DG
|
$1.46M |
| 3 |
APA Corp
APA
|
$1.07M |
| 4 |
Schlumberger
SLB
|
$997K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$967K |
Sector Composition
| 1 | Consumer Staples | 19.27% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $3.7M | 1.58% |
22,650
-175
| -0.8% | -$28.6K |
|
|
27
Illinois Tool Works
ITW
$76.3B
| $3.41M | 1.46% |
21,805
+7,290
| +50% | +$1.14M |
|
28
Union Pacific
UNP
$131B
| $3.37M | 1.44% |
20,805
-350
| -2% | -$56.7K |
|
|
29
BCE
BCE
$22.8B
| $3.14M | 1.34% |
64,870
+14,925
| +30% | +$722K |
|
30
Southwest Airlines
LUV
$16.7B
| $3.01M | 1.29% |
55,800
+500
| +0.9% | +$27K |
|
31
Consolidated Edison
ED
$34.9B
| $3M | 1.28% |
31,764
| – | – |
|
32
McCormick & Company Non-Voting
MKC
$18.4B
| $2.99M | 1.28% |
19,135
-175
| -0.9% | -$27.4K |
|
33
Lockheed Martin
LMT
$105B
| $2.68M | 1.15% |
6,875
| – | – |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.62M | 1.12% |
20,337
-612
| -3% | -$78.8K |
|
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.56M | 1.09% |
34,980
-13,200
| -27% | -$967K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $2.46M | 1.05% |
13,826
| – | – |
|
37
McDonald's
MCD
$225B
| $2.35M | 1.01% |
10,961
-75
| -0.7% | -$16.1K |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.18M | 0.93% |
36,825
+32,575
| +766% | +$1.93M |
|
39
Walt Disney
DIS
$211B
| $2.02M | 0.86% |
15,507
+175
| +1% | +$22.8K |
|
|
40
Honeywell
HON
$138B
| $1.95M | 0.83% |
+11,545
| New | +$1.95M |
|
41
Coca-Cola
KO
$296B
| $1.91M | 0.81% |
35,003
| – | – |
|
42
Amgen
AMGN
$154B
| $1.83M | 0.78% |
9,475
| – | – |
|
43
Abbott
ABT
$228B
| $1.73M | 0.74% |
20,700
| – | – |
|
44
Hershey
HSY
$37.6B
| $1.68M | 0.72% |
10,815
| – | – |
|
45
Cisco
CSCO
$269B
| $1.58M | 0.67% |
31,922
-1,015
| -3% | -$50.1K |
|
46
PepsiCo
PEP
$207B
| $1.38M | 0.59% |
10,061
| – | – |
|
|
47
Carnival Corp
CCL
$42B
| $1.35M | 0.58% |
+30,875
| New | +$1.35M |
|
48
RTX Corp
RTX
$211B
| $1.28M | 0.55% |
9,400
-75
| -0.8% | -$10.2K |
|
49
Pfizer
PFE
$141B
| $1.15M | 0.49% |
31,915
+8,270
| +35% | +$297K |
|
50
General Motors
GM
$55.6B
| $1.12M | 0.48% |
30,000
| – | – |
|