HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+4.07%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
92
New
2
Increased
19
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.87M |
| 2 |
Wells Fargo
WFC
|
$1.86M |
| 3 |
Diageo
DEO
|
$1.32M |
| 4 |
JWN
Nordstrom
JWN
|
$909K |
| 5 |
Macy's
M
|
$856K |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.2M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.93M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.36M |
| 4 |
Southern Company
SO
|
$1.99M |
| 5 |
Consolidated Edison
ED
|
$1.54M |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 13.6% |
| 4 | Financials | 10.89% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $317K | 0.16% |
7,575
-4,450
| -37% | -$186K |
|
77
Aflac
AFL
$57.2B
| $316K | 0.16% |
4,375
| – | – |
|
78
Target
TGT
$43.6B
| $316K | 0.16% |
4,525
| – | – |
|
79
Home Depot
HD
$405B
| $289K | 0.15% |
2,260
| – | – |
|
80
FedEx
FDX
$54.5B
| $277K | 0.14% |
1,823
| – | – |
|
81
Honeywell
HON
$139B
| $271K | 0.14% |
2,330
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $268K | 0.14% |
3,380
| – | – |
|
83
GSK
GSK
$79.9B
| $232K | 0.12% |
5,350
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $217K | 0.11% |
1,895
| – | – |
|
85
Starbucks
SBUX
$100B
| $211K | 0.11% |
+3,695
| New | +$211K |
|
|
OPPJ
86
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| – | – |
-6,950
| Closed | -$217K |
|
87
Ford
F
$46.8B
| – | – |
-14,925
| Closed | -$201K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-12,725
| Closed | -$600K |
|
89
PPL Corp
PPL
$27B
| – | – |
-24,225
| Closed | -$922K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,290
| Closed | -$213K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| – | – |
-1,840
| Closed | -$226K |
|
|
PNY
92
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-49,000
| Closed | -$2.93M |
|