HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.13%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$228M
AUM Growth
+$228M
(+2.3%)
Cap. Flow
+$25.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
86
New
4
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
Amgen
AMGN
|
$424K |
| 3 |
Verizon
VZ
|
$293K |
| 4 |
Mastercard
MA
|
$282K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$281K |
Top Sells
| 1 |
RTX Corp
RTX
|
$910K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$648K |
| 3 |
Emerson Electric
EMR
|
$460K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$403K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.35% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.7B
| $271K | 0.12% |
4,250
| – | – |
|
77
Delta Air Lines
DAL
$39.9B
| $270K | 0.12% |
4,750
| – | – |
|
78
AT&T
T
$208B
| $262K | 0.11% |
7,825
+315
| +4% | +$10.5K |
|
79
SPDR Gold Trust
GLD
$110B
| $260K | 0.11% |
1,950
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $235K | 0.1% |
2,330
| – | – |
|
81
Visa
V
$683B
| $233K | 0.1% |
+1,341
| New | +$233K |
|
82
Clorox
CLX
$14.5B
| $230K | 0.1% |
1,500
| – | – |
|
83
Edwards Lifesciences
EW
$47.8B
| $212K | 0.09% |
1,150
| – | – |
|
84
Unilever
UL
$156B
| $206K | 0.09% |
+3,375
| New | +$206K |
|
85
Cameco
CCJ
$32.8B
| – | – |
-25,000
| Closed | -$295K |
|
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-7,570
| Closed | -$648K |
|