HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.33%
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
(-2%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
86
New
1
Increased
16
Reduced
32
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$6.07M |
| 2 |
Dollar General
DG
|
$595K |
| 3 |
Emerson Electric
EMR
|
$497K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$422K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$415K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.59M |
| 2 |
Hershey
HSY
|
$1.26M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$895K |
| 4 |
BCE
BCE
|
$785K |
| 5 |
AbbVie
ABBV
|
$630K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Consumer Staples | 16.07% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 12.07% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.93M | 5.25% |
146,765
+6,130
| +4% | +$415K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.08M | 4.28% |
68,438
-275
| -0.4% | -$32.5K |
|
|
3
GE Aerospace
GE
$292B
| $7.36M | 3.89% |
248,385
+204,978
| +472% | +$6.07M |
|
4
Exxon Mobil
XOM
$487B
| $7.34M | 3.88% |
84,065
-1,250
| -1% | -$109K |
|
5
Procter & Gamble
PG
$368B
| $7.17M | 3.79% |
79,871
-1,675
| -2% | -$150K |
|
6
Walmart
WMT
$774B
| $7.01M | 3.71% |
97,237
| – | – |
|
7
Chevron
CVX
$324B
| $6.68M | 3.53% |
64,858
-4,425
| -6% | -$456K |
|
8
Apple
AAPL
$3.45T
| $6.01M | 3.18% |
53,139
-4,050
| -7% | -$458K |
|
9
Intel
INTC
$107B
| $5.85M | 3.09% |
154,997
-1,350
| -0.9% | -$51K |
|
10
3M
MMM
$82.8B
| $5.54M | 2.93% |
31,410
| – | – |
|
11
Merck
MRK
$210B
| $5.11M | 2.7% |
81,927
-75
| -0.1% | -$4.68K |
|
12
US Bancorp
USB
$76B
| $4.75M | 2.51% |
110,775
| – | – |
|
13
Community Bank
CBU
$3.17B
| $4.49M | 2.37% |
93,270
| – | – |
|
14
RTX Corp
RTX
$212B
| $4.48M | 2.37% |
44,075
+100
| +0.2% | +$10.2K |
|
15
PNC Financial Services
PNC
$81.7B
| $4.3M | 2.28% |
47,765
-1,000
| -2% | -$90.1K |
|
16
Truist Financial
TFC
$60.4B
| $4.17M | 2.2% |
110,475
-660
| -0.6% | -$24.9K |
|
17
Novartis
NVS
$245B
| $4.08M | 2.16% |
51,658
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $4.03M | 2.13% |
36,845
| – | – |
|
19
Qualcomm
QCOM
$173B
| $4.03M | 2.13% |
58,775
| – | – |
|
20
McDonald's
MCD
$224B
| $4.02M | 2.13% |
34,881
| – | – |
|
21
Consolidated Edison
ED
$35.4B
| $3.95M | 2.09% |
52,453
-1,025
| -2% | -$77.2K |
|
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.68M | 1.95% |
39,363
+4,507
| +13% | +$422K |
|
23
AT&T
T
$209B
| $3.01M | 1.59% |
74,195
-125
| -0.2% | -$5.08K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 1.58% |
55,472
+2,150
| +4% | +$116K |
|
25
Coca-Cola
KO
$297B
| $2.92M | 1.54% |
68,957
+254
| +0.4% | +$10.8K |
|