HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+4.07%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
92
New
2
Increased
19
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.87M |
| 2 |
Wells Fargo
WFC
|
$1.86M |
| 3 |
Diageo
DEO
|
$1.32M |
| 4 |
JWN
Nordstrom
JWN
|
$909K |
| 5 |
Macy's
M
|
$856K |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.2M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.93M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.36M |
| 4 |
Southern Company
SO
|
$1.99M |
| 5 |
Consolidated Edison
ED
|
$1.54M |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 13.6% |
| 4 | Financials | 10.89% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.34M | 4.84% |
140,635
+43,302
| +44% | +$2.87M |
|
2
Johnson & Johnson
JNJ
$427B
| $8.33M | 4.32% |
68,713
-25
| -0% | -$3.03K |
|
3
Exxon Mobil
XOM
$487B
| $8M | 4.14% |
85,315
-697
| -0.8% | -$65.3K |
|
|
4
GE Aerospace
GE
$292B
| $7.89M | 4.09% |
43,407
-210,328
| -83% | -$38.2M |
|
5
Chevron
CVX
$324B
| $7.26M | 3.76% |
69,283
-1,400
| -2% | -$147K |
|
6
Walmart
WMT
$774B
| $7.1M | 3.68% |
97,237
-215
| -0.2% | -$15.7K |
|
7
Procter & Gamble
PG
$368B
| $6.9M | 3.58% |
81,546
-700
| -0.9% | -$59.3K |
|
8
3M
MMM
$82.8B
| $5.5M | 2.85% |
31,410
| – | – |
|
9
Apple
AAPL
$3.45T
| $5.47M | 2.83% |
57,189
+530
| +0.9% | +$50.7K |
|
10
Intel
INTC
$107B
| $5.13M | 2.66% |
156,347
-1,010
| -0.6% | -$33.1K |
|
11
Merck
MRK
$210B
| $4.72M | 2.45% |
82,002
+340
| +0.4% | +$19.6K |
|
12
RTX Corp
RTX
$212B
| $4.51M | 2.34% |
43,975
-100
| -0.2% | -$10.3K |
|
13
US Bancorp
USB
$76B
| $4.47M | 2.31% |
110,775
+625
| +0.6% | +$25.2K |
|
|
14
Consolidated Edison
ED
$35.4B
| $4.3M | 2.23% |
53,478
-19,105
| -26% | -$1.54M |
|
15
Novartis
NVS
$245B
| $4.26M | 2.21% |
51,658
+5,625
| +12% | +$464K |
|
16
McDonald's
MCD
$224B
| $4.2M | 2.17% |
34,881
-200
| -0.6% | -$24.1K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.97M | 2.06% |
48,765
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $3.97M | 2.06% |
36,845
-160
| -0.4% | -$17.2K |
|
19
Truist Financial
TFC
$60.4B
| $3.96M | 2.05% |
111,135
+9,150
| +9% | +$326K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 2.03% |
53,322
| – | – |
|
21
Community Bank
CBU
$3.17B
| $3.83M | 1.99% |
93,270
+425
| +0.5% | +$17.5K |
|
22
AT&T
T
$209B
| $3.3M | 1.71% |
74,320
| – | – |
|
23
Qualcomm
QCOM
$173B
| $3.15M | 1.63% |
58,775
-180
| -0.3% | -$9.64K |
|
24
Coca-Cola
KO
$297B
| $3.11M | 1.61% |
68,703
| – | – |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.11M | 1.61% |
34,856
+2,749
| +9% | +$245K |
|