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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.7B
| $325K | 0.17% |
2,575
| – | – |
|
77
Home Depot
HD
$404B
| $302K | 0.16% |
2,260
-315
| -12% | -$42.1K |
|
78
FedEx
FDX
$52.9B
| $297K | 0.16% |
1,823
| – | – |
|
79
Aflac
AFL
$56.5B
| $276K | 0.15% |
4,375
| – | – |
|
80
Honeywell
HON
$138B
| $261K | 0.14% |
2,330
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $256K | 0.14% |
3,380
| – | – |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $252K | 0.13% |
+4,400
| New | +$252K |
|
83
Diageo
DEO
$61.5B
| $246K | 0.13% |
2,275
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $226K | 0.12% |
+1,840
| New | +$226K |
|
85
Macy's
M
$3.66B
| $220K | 0.12% |
+5,000
| New | +$220K |
|
|
OPPJ
86
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.5M
| $217K | 0.12% |
6,950
| – | – |
|
87
GSK
GSK
$78.5B
| $216K | 0.11% |
5,350
-6,375
| -54% | -$257K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $216K | 0.11% |
+1,895
| New | +$216K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $213K | 0.11% |
+4,290
| New | +$213K |
|
90
Ford
F
$46.6B
| $201K | 0.11% |
14,925
| – | – |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,800
| Closed | -$262K |
|
92
APA Corp
APA
$8.53B
| – | – |
-5,750
| Closed | -$256K |
|
|
93
American Express
AXP
$230B
| – | – |
-49,795
| Closed | -$3.46M |
|
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-410
| Closed | -$311K |
|
95
Prudential Financial
PRU
$37.8B
| – | – |
-3,580
| Closed | -$291K |
|
96
Starbucks
SBUX
$102B
| – | – |
-3,610
| Closed | -$217K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,225
| Closed | -$148K |
|
|
CAB
98
DELISTED
Cabela's Inc
CAB
| – | – |
-9,375
| Closed | -$438K |
|