HA

Hamel Associates Portfolio holdings

AUM $295M
This Quarter Return
+4.45%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$25.7M
Cap. Flow %
13.65%
Top 10 Hldgs %
35.18%
Holding
98
New
11
Increased
31
Reduced
19
Closed
8

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.47M
2
MMM icon
3M
MMM
$3.05M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.76M
5
VZ icon
Verizon
VZ
$1.71M

Top Sells

1
AXP icon
American Express
AXP
$3.46M
2
EMR icon
Emerson Electric
EMR
$450K
3
CAB
Cabela's Inc
CAB
$438K
4
IBM icon
IBM
IBM
$419K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$311K

Sector Composition

1 Consumer Staples 15.9%
2 Industrials 15.82%
3 Healthcare 12.06%
4 Technology 10.94%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1
GE Aerospace
GE
$292B
$8.07M 4.28%
253,735
-800
-0.3% -$25.4K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$7.44M 3.95%
68,738
-225
-0.3% -$24.3K
XOM icon
3
Exxon Mobil
XOM
$487B
$7.19M 3.81%
86,012
+600
+0.7% +$50.2K
PG icon
4
Procter & Gamble
PG
$368B
$6.77M 3.59%
82,246
+1,100
+1% +$90.5K
CVX icon
5
Chevron
CVX
$324B
$6.74M 3.58%
70,683
+6,889
+11% +$657K
WMT icon
6
Walmart
WMT
$774B
$6.67M 3.54%
97,452
+5,300
+6% +$363K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.47M 3.43%
+97,333
New +$6.47M
AAPL icon
8
Apple
AAPL
$3.45T
$6.18M 3.28%
56,659
+4,755
+9% +$518K
ED icon
9
Consolidated Edison
ED
$35.4B
$5.56M 2.95%
72,583
+1,500
+2% +$115K
MMM icon
10
3M
MMM
$82.8B
$5.23M 2.78%
31,410
+18,300
+140% +$3.05M
INTC icon
11
Intel
INTC
$107B
$5.09M 2.7%
157,357
+325
+0.2% +$10.5K
USB icon
12
US Bancorp
USB
$76B
$4.47M 2.37%
110,150
+9,775
+10% +$397K
RTX icon
13
RTX Corp
RTX
$212B
$4.41M 2.34%
44,075
+1,045
+2% +$105K
MCD icon
14
McDonald's
MCD
$224B
$4.41M 2.34%
35,081
– –
MRK icon
15
Merck
MRK
$210B
$4.32M 2.29%
81,662
+10,400
+15% +$550K
PNC icon
16
PNC Financial Services
PNC
$81.7B
$4.12M 2.19%
48,765
+14,025
+40% +$1.19M
UPS icon
17
United Parcel Service
UPS
$74.1B
$3.9M 2.07%
37,005
+462
+1% +$48.7K
CBU icon
18
Community Bank
CBU
$3.17B
$3.55M 1.88%
92,845
+11,950
+15% +$457K
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$3.41M 1.81%
53,322
-50
-0.1% -$3.19K
TFC icon
20
Truist Financial
TFC
$60.4B
$3.39M 1.8%
101,985
+40,625
+66% +$1.35M
NVS icon
21
Novartis
NVS
$245B
$3.33M 1.77%
46,033
+10,625
+30% +$770K
GAS
22
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.22M 1.71%
49,385
+24,800
+101% +$1.62M
KO icon
23
Coca-Cola
KO
$297B
$3.19M 1.69%
68,703
+2,746
+4% +$127K
QCOM icon
24
Qualcomm
QCOM
$173B
$3.02M 1.6%
58,955
+6,885
+13% +$352K
VZ icon
25
Verizon
VZ
$186B
$2.96M 1.57%
54,799
+31,656
+137% +$1.71M
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