HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.12%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$243M
AUM Growth
+$243M
(+3.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
84
New
–
Increased
25
Reduced
35
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.74M |
| 2 |
Honeywell
HON
|
$2.05M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$880K |
| 5 |
Vanguard Value ETF
VTV
|
$548K |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.14M |
| 2 |
3M
MMM
|
$2.86M |
| 3 |
Carnival Corp
CCL
|
$1.36M |
| 4 |
APA Corp
APA
|
$911K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Consumer Staples | 18.36% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.1% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $3.81M | 1.57% |
22,650
| – | – |
|
27
Union Pacific
UNP
$133B
| $3.68M | 1.51% |
20,345
-460
| -2% | -$83.2K |
|
28
BCE
BCE
$23.3B
| $3.4M | 1.4% |
73,275
+8,405
| +13% | +$390K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $3.25M | 1.34% |
19,135
| – | – |
|
30
Southwest Airlines
LUV
$17.3B
| $3.11M | 1.28% |
57,525
+1,725
| +3% | +$93.1K |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.09M | 1.27% |
51,475
+14,650
| +40% | +$880K |
|
|
32
Delta Air Lines
DAL
$40.3B
| $3.08M | 1.27% |
52,635
+46,885
| +815% | +$2.74M |
|
33
Consolidated Edison
ED
$35.4B
| $2.87M | 1.18% |
31,664
-100
| -0.3% | -$9.05K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 1.17% |
13,846
+20
| +0.1% | +$4.11K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.76M | 1.13% |
20,115
-222
| -1% | -$30.4K |
|
36
Lockheed Martin
LMT
$106B
| $2.66M | 1.09% |
6,825
-50
| -0.7% | -$19.5K |
|
37
McDonald's
MCD
$224B
| $2.59M | 1.07% |
13,106
+2,145
| +20% | +$424K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.55M | 1.05% |
34,230
-750
| -2% | -$55.9K |
|
39
Walt Disney
DIS
$213B
| $2.3M | 0.95% |
15,892
+385
| +2% | +$55.7K |
|
40
Amgen
AMGN
$155B
| $2.28M | 0.94% |
9,475
| – | – |
|
41
Coca-Cola
KO
$297B
| $2.27M | 0.93% |
40,933
+5,930
| +17% | +$328K |
|
42
Abbott
ABT
$231B
| $1.8M | 0.74% |
20,700
| – | – |
|
|
43
Vanguard Value ETF
VTV
$144B
| $1.69M | 0.69% |
14,060
+4,570
| +48% | +$548K |
|
44
Hershey
HSY
$37.3B
| $1.57M | 0.65% |
10,665
-150
| -1% | -$22.1K |
|
45
Cisco
CSCO
$274B
| $1.56M | 0.64% |
32,447
+525
| +2% | +$25.2K |
|
|
46
3M
MMM
$82.8B
| $1.46M | 0.6% |
8,250
-16,190
| -66% | -$2.86M |
|
47
RTX Corp
RTX
$212B
| $1.41M | 0.58% |
9,400
| – | – |
|
48
PepsiCo
PEP
$204B
| $1.38M | 0.57% |
10,061
| – | – |
|
49
Pfizer
PFE
$141B
| $1.31M | 0.54% |
33,540
+1,625
| +5% | +$63.7K |
|
50
Bank of America
BAC
$376B
| $1.31M | 0.54% |
37,248
+5,725
| +18% | +$202K |
|