HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.72%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$197M
AUM Growth
+$197M
(+1.2%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
87
New
5
Increased
16
Reduced
27
Closed
9
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.38M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.52M |
| 3 |
Realty Income
O
|
$1.39M |
| 4 |
Simon Property Group
SPG
|
$1.2M |
| 5 |
Dollar General
DG
|
$762K |
Top Sells
| 1 |
Corning
GLW
|
$2.87M |
| 2 |
CSX Corp
CSX
|
$1.28M |
| 3 |
Kellanova
K
|
$809K |
| 4 |
Macy's
M
|
$712K |
| 5 |
AbbVie
ABBV
|
$631K |
Sector Composition
| 1 | Consumer Staples | 17.5% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 11.87% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $8.74M | 4.45% |
132,455
+3,150
| +2% | +$208K |
|
2
Johnson & Johnson
JNJ
$429B
| $8.57M | 4.36% |
68,768
+160
| +0.2% | +$19.9K |
|
3
GE Aerospace
GE
$291B
| $7.41M | 3.77% |
248,560
-800
| -0.3% | -$23.8K |
|
4
Apple
AAPL
$3.39T
| $7.39M | 3.76% |
51,454
| – | – |
|
5
Procter & Gamble
PG
$371B
| $7.16M | 3.64% |
79,621
| – | – |
|
6
Walmart
WMT
$779B
| $7.05M | 3.59% |
97,762
-175
| -0.2% | -$12.6K |
|
7
Exxon Mobil
XOM
$490B
| $6.78M | 3.45% |
82,690
-925
| -1% | -$75.9K |
|
8
Chevron
CVX
$326B
| $6.61M | 3.36% |
61,567
-3,091
| -5% | -$332K |
|
9
3M
MMM
$82B
| $5.95M | 3.03% |
31,085
| – | – |
|
10
US Bancorp
USB
$75.1B
| $5.69M | 2.9% |
110,560
-215
| -0.2% | -$11.1K |
|
11
PNC Financial Services
PNC
$80.5B
| $5.61M | 2.85% |
46,640
-550
| -1% | -$66.1K |
|
12
Intel
INTC
$106B
| $5.33M | 2.71% |
147,872
-6,625
| -4% | -$239K |
|
13
Merck
MRK
$213B
| $5.32M | 2.71% |
83,677
+1,550
| +2% | +$98.5K |
|
14
RTX Corp
RTX
$212B
| $4.99M | 2.54% |
44,437
+1,037
| +2% | +$116K |
|
15
Truist Financial
TFC
$59.6B
| $4.84M | 2.46% |
108,225
-1,800
| -2% | -$80.4K |
|
|
16
Dollar General
DG
$24.3B
| $4.54M | 2.31% |
65,065
+10,925
| +20% | +$762K |
|
17
Community Bank
CBU
$3.12B
| $4.42M | 2.25% |
80,395
-3,625
| -4% | -$199K |
|
18
McDonald's
MCD
$225B
| $4.39M | 2.23% |
33,866
-975
| -3% | -$126K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.07M | 2.07% |
39,936
+571
| +1% | +$58.2K |
|
20
Novartis
NVS
$244B
| $4M | 2.04% |
53,901
+2,191
| +4% | +$163K |
|
|
21
Colgate-Palmolive
CL
$68.1B
| $3.96M | 2.02% |
54,130
+32,475
| +150% | +$2.38M |
|
22
Consolidated Edison
ED
$34.9B
| $3.89M | 1.98% |
49,768
-1,260
| -2% | -$98.5K |
|
23
United Parcel Service
UPS
$72.1B
| $3.89M | 1.98% |
36,245
-500
| -1% | -$53.6K |
|
24
AT&T
T
$208B
| $3.07M | 1.56% |
73,995
-200
| -0.3% | -$8.31K |
|
25
Diageo
DEO
$61.3B
| $3.03M | 1.54% |
26,250
| – | – |
|