HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.97%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
82
New
4
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.39M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
CVS Health
CVS
|
$406K |
| 4 |
Altria Group
MO
|
$249K |
| 5 |
RTN
Raytheon Company
RTN
|
$202K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.79M |
| 2 |
GE Aerospace
GE
|
$1.22M |
| 3 |
Tootsie Roll Industries
TR
|
$1.18M |
| 4 |
Qualcomm
QCOM
|
$1.07M |
| 5 |
JWN
Nordstrom
JWN
|
$971K |
Sector Composition
| 1 | Consumer Staples | 17.88% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.68% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.6M | 7.83% |
224,741
+92,286
| +70% | +$6.39M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.15M | 4.6% |
69,145
+377
| +0.5% | +$49.9K |
|
3
Walmart
WMT
$774B
| $7.43M | 3.74% |
98,237
+475
| +0.5% | +$35.9K |
|
4
Apple
AAPL
$3.45T
| $7.29M | 3.67% |
50,602
-852
| -2% | -$123K |
|
5
Procter & Gamble
PG
$368B
| $6.9M | 3.47% |
79,196
-425
| -0.5% | -$37K |
|
6
Exxon Mobil
XOM
$487B
| $6.72M | 3.38% |
83,291
+601
| +0.7% | +$48.5K |
|
7
3M
MMM
$82.8B
| $6.49M | 3.27% |
31,185
+100
| +0.3% | +$20.8K |
|
8
Chevron
CVX
$324B
| $6.36M | 3.2% |
60,967
-600
| -1% | -$62.6K |
|
9
US Bancorp
USB
$76B
| $5.73M | 2.88% |
110,360
-200
| -0.2% | -$10.4K |
|
|
10
GE Aerospace
GE
$292B
| $5.5M | 2.76% |
203,522
-45,038
| -18% | -$1.22M |
|
11
RTX Corp
RTX
$212B
| $5.43M | 2.73% |
44,457
+20
| +0% | +$2.44K |
|
12
Merck
MRK
$210B
| $5.36M | 2.7% |
83,677
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $5.32M | 2.68% |
42,590
-4,050
| -9% | -$506K |
|
14
Truist Financial
TFC
$60.4B
| $4.97M | 2.5% |
109,425
+1,200
| +1% | +$54.5K |
|
15
Dollar General
DG
$23.9B
| $4.84M | 2.43% |
67,065
+2,000
| +3% | +$144K |
|
16
Intel
INTC
$107B
| $4.74M | 2.38% |
140,505
-7,367
| -5% | -$249K |
|
17
Novartis
NVS
$245B
| $4.47M | 2.25% |
53,526
-375
| -0.7% | -$31.3K |
|
18
Community Bank
CBU
$3.17B
| $4.41M | 2.22% |
79,020
-1,375
| -2% | -$76.7K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.16M | 2.09% |
40,438
+502
| +1% | +$51.6K |
|
20
Colgate-Palmolive
CL
$67.9B
| $4.05M | 2.04% |
54,680
+550
| +1% | +$40.8K |
|
21
United Parcel Service
UPS
$74.1B
| $3.98M | 2% |
36,020
-225
| -0.6% | -$24.9K |
|
22
Consolidated Edison
ED
$35.4B
| $3.51M | 1.77% |
43,481
-6,287
| -13% | -$508K |
|
23
Diageo
DEO
$62.1B
| $3.13M | 1.58% |
26,150
-100
| -0.4% | -$12K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 1.53% |
54,693
-349
| -0.6% | -$19.5K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.01M | 1.51% |
24,487
+415
| +2% | +$51K |
|