HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.12%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$243M
AUM Growth
+$243M
(+3.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
84
New
–
Increased
25
Reduced
35
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.74M |
| 2 |
Honeywell
HON
|
$2.05M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$880K |
| 5 |
Vanguard Value ETF
VTV
|
$548K |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.14M |
| 2 |
3M
MMM
|
$2.86M |
| 3 |
Carnival Corp
CCL
|
$1.36M |
| 4 |
APA Corp
APA
|
$911K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Consumer Staples | 18.36% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.1% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $268K | 0.11% |
1,150
| – | – |
|
77
Corning
GLW
$57.4B
| $253K | 0.1% |
8,700
| – | – |
|
78
Visa
V
$683B
| $251K | 0.1% |
1,336
-115
| -8% | -$21.6K |
|
79
Clorox
CLX
$14.5B
| $230K | 0.09% |
1,500
| – | – |
|
|
80
Carnival Corp
CCL
$43.2B
| $208K | 0.09% |
4,100
-26,775
| -87% | -$1.36M |
|
|
81
APA Corp
APA
$8.31B
| – | – |
-35,580
| Closed | -$911K |
|
82
Schlumberger
SLB
$55B
| – | – |
-10,100
| Closed | -$345K |
|
|
83
Truist Financial
TFC
$60.4B
| – | – |
-96,379
| Closed | -$5.14M |
|
84
Unilever
UL
$155B
| – | – |
-3,375
| Closed | -$203K |
|