HA

Hamel Associates Portfolio holdings

AUM $295M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.35M
4
ITW icon
Illinois Tool Works
ITW
+$1.14M
5
BCE icon
BCE
BCE
+$722K

Top Sells

1
+$1.8M
2
+$1.46M
3
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$967K

Sector Composition

1 Consumer Staples 19.27%
2 Industrials 13.92%
3 Financials 11.37%
4 Healthcare 11.27%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.14%
11,069
+709
77
$303K 0.13%
2,400
-2,150
78
$289K 0.12%
1,065
79
$256K 0.11%
2,330
80
$253K 0.11%
3,450
81
$250K 0.11%
1,451
+110
82
$248K 0.11%
8,700
83
$228K 0.1%
1,500
84
$203K 0.09%
3,375
85
– –
-4,345
86
– –
-15,900
1 2 3
4