HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.86%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$194M
AUM Growth
+$194M
(+2.7%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
84
New
2
Increased
9
Reduced
41
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
$1.28M |
| 2 |
Dollar General
DG
|
$1.07M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452K |
| 4 |
Coca-Cola Femsa
KOF
|
$210K |
| 5 |
Amgen
AMGN
|
$69.4K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.07M |
| 2 |
Community Bank
CBU
|
$572K |
| 3 |
Aflac
AFL
|
$314K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Apple
AAPL
|
$195K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Consumer Staples | 16.33% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.29% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.91M | 4.08% |
129,305
-17,460
| -12% | -$1.07M |
|
2
Johnson & Johnson
JNJ
$427B
| $7.9M | 4.07% |
68,608
+170
| +0.2% | +$19.6K |
|
3
GE Aerospace
GE
$292B
| $7.88M | 4.06% |
249,360
+975
| +0.4% | +$30.8K |
|
4
Chevron
CVX
$324B
| $7.61M | 3.92% |
64,658
-200
| -0.3% | -$23.5K |
|
5
Exxon Mobil
XOM
$487B
| $7.55M | 3.89% |
83,615
-450
| -0.5% | -$40.6K |
|
6
Walmart
WMT
$774B
| $6.77M | 3.49% |
97,937
+700
| +0.7% | +$48.4K |
|
7
Procter & Gamble
PG
$368B
| $6.69M | 3.45% |
79,621
-250
| -0.3% | -$21K |
|
|
8
Apple
AAPL
$3.45T
| $5.96M | 3.07% |
51,454
-1,685
| -3% | -$195K |
|
9
US Bancorp
USB
$76B
| $5.69M | 2.93% |
110,775
| – | – |
|
10
Intel
INTC
$107B
| $5.6M | 2.89% |
154,497
-500
| -0.3% | -$18.1K |
|
11
3M
MMM
$82.8B
| $5.55M | 2.86% |
31,085
-325
| -1% | -$58K |
|
12
PNC Financial Services
PNC
$81.7B
| $5.52M | 2.84% |
47,190
-575
| -1% | -$67.2K |
|
|
13
Community Bank
CBU
$3.17B
| $5.19M | 2.67% |
84,020
-9,250
| -10% | -$572K |
|
14
Truist Financial
TFC
$60.4B
| $5.17M | 2.66% |
110,025
-450
| -0.4% | -$21.2K |
|
15
Merck
MRK
$210B
| $4.83M | 2.49% |
82,127
+200
| +0.2% | +$11.8K |
|
16
RTX Corp
RTX
$212B
| $4.76M | 2.45% |
43,400
-675
| -2% | -$74K |
|
17
McDonald's
MCD
$224B
| $4.24M | 2.18% |
34,841
-40
| -0.1% | -$4.87K |
|
18
United Parcel Service
UPS
$74.1B
| $4.21M | 2.17% |
36,745
-100
| -0.3% | -$11.5K |
|
|
19
Dollar General
DG
$23.9B
| $4.01M | 2.07% |
54,140
+14,420
| +36% | +$1.07M |
|
20
Qualcomm
QCOM
$173B
| $3.83M | 1.97% |
58,775
| – | – |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.83M | 1.97% |
39,365
+2
| +0% | +$194 |
|
22
Novartis
NVS
$245B
| $3.77M | 1.94% |
51,710
+52
| +0.1% | +$3.79K |
|
23
Consolidated Edison
ED
$35.4B
| $3.76M | 1.94% |
51,028
-1,425
| -3% | -$105K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 1.64% |
54,517
-955
| -2% | -$55.8K |
|
25
AT&T
T
$209B
| $3.16M | 1.62% |
74,195
| – | – |
|