HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.98%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$234M
AUM Growth
+$234M
(+2.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
86
New
2
Increased
21
Reduced
32
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.95M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 3 |
Carnival Corp
CCL
|
$1.35M |
| 4 |
Illinois Tool Works
ITW
|
$1.14M |
| 5 |
BCE
BCE
|
$722K |
Top Sells
| 1 |
3M
MMM
|
$1.8M |
| 2 |
Dollar General
DG
|
$1.46M |
| 3 |
APA Corp
APA
|
$1.07M |
| 4 |
Schlumberger
SLB
|
$997K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $316K | 0.14% |
8,360
+535
| +7% | +$20.2K |
|
77
Caterpillar
CAT
$194B
| $303K | 0.13% |
2,400
-2,150
| -47% | -$271K |
|
78
Mastercard
MA
$533B
| $289K | 0.12% |
1,065
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $256K | 0.11% |
2,330
| – | – |
|
80
Edwards Lifesciences
EW
$48B
| $253K | 0.11% |
1,150
| – | – |
|
81
Visa
V
$676B
| $250K | 0.11% |
1,451
+110
| +8% | +$19K |
|
82
Corning
GLW
$58.4B
| $248K | 0.11% |
8,700
| – | – |
|
83
Clorox
CLX
$14.6B
| $228K | 0.1% |
1,500
| – | – |
|
84
Unilever
UL
$155B
| $203K | 0.09% |
3,375
| – | – |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-4,345
| Closed | -$411K |
|
86
Charles Schwab
SCHW
$173B
| – | – |
-15,900
| Closed | -$639K |
|