HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+4.45%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$189M
AUM Growth
+$189M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
98
New
11
Increased
31
Reduced
19
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.47M |
| 2 |
3M
MMM
|
$3.05M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.79M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 5 |
Verizon
VZ
|
$1.71M |
Top Sells
| 1 |
American Express
AXP
|
$3.46M |
| 2 |
Emerson Electric
EMR
|
$450K |
| 3 |
CAB
Cabela's Inc
CAB
|
$438K |
| 4 |
IBM
IBM
|
$419K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$311K |
Sector Composition
| 1 | Consumer Staples | 15.9% |
| 2 | Industrials | 15.82% |
| 3 | Healthcare | 12.06% |
| 4 | Technology | 10.94% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.4B
| $967K | 0.51% |
30,750
+2,087
| +7% | +$65.6K |
|
52
PPL Corp
PPL
$26.9B
| $922K | 0.49% |
24,225
| – | – |
|
53
Cisco
CSCO
$270B
| $920K | 0.49% |
32,325
| – | – |
|
54
Illinois Tool Works
ITW
$76.1B
| $879K | 0.47% |
8,575
| – | – |
|
55
Kellanova
K
$27.5B
| $840K | 0.45% |
10,975
| – | – |
|
56
Wells Fargo
WFC
$262B
| $742K | 0.39% |
15,347
+475
| +3% | +$23K |
|
57
Bank of New York Mellon
BK
$74B
| $734K | 0.39% |
19,925
-2,175
| -10% | -$80.1K |
|
58
Northern Trust
NTRS
$24.7B
| $652K | 0.35% |
10,000
-700
| -7% | -$45.6K |
|
59
Abbott
ABT
$230B
| $617K | 0.33% |
14,750
| – | – |
|
60
Unilever
UL
$156B
| $606K | 0.32% |
13,450
| – | – |
|
61
Public Service Enterprise Group
PEG
$40.8B
| $600K | 0.32% |
12,725
| – | – |
|
62
Automatic Data Processing
ADP
$122B
| $560K | 0.3% |
6,245
| – | – |
|
63
Nike
NKE
$111B
| $498K | 0.26% |
8,102
| – | – |
|
64
Sanofi
SNY
$120B
| $483K | 0.26% |
12,025
-625
| -5% | -$25.1K |
|
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $476K | 0.25% |
395
| – | – |
|
66
Becton Dickinson
BDX
$54.5B
| $464K | 0.25% |
3,055
-200
| -6% | -$30.4K |
|
67
AB InBev
BUD
$120B
| $446K | 0.24% |
3,575
| – | – |
|
68
JPMorgan Chase
JPM
$819B
| $439K | 0.23% |
7,418
+750
| +11% | +$44.4K |
|
69
Campbell Soup
CPB
$9.48B
| $423K | 0.22% |
6,625
| – | – |
|
|
70
IBM
IBM
$224B
| $413K | 0.22% |
2,724
-2,765
| -50% | -$419K |
|
71
McCormick & Company Non-Voting
MKC
$18.5B
| $403K | 0.21% |
4,050
| – | – |
|
72
Compass Minerals
CMP
$799M
| $390K | 0.21% |
5,500
| – | – |
|
73
Caterpillar
CAT
$195B
| $385K | 0.2% |
5,025
-150
| -3% | -$11.5K |
|
74
Target
TGT
$42.4B
| $373K | 0.2% |
4,525
| – | – |
|
75
Philip Morris
PM
$257B
| $369K | 0.2% |
3,760
+835
| +29% | +$81.9K |
|