HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.8%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$205M
AUM Growth
+$205M
(+3.3%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
86
New
7
Increased
10
Reduced
43
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.35M |
| 2 |
CVS Health
CVS
|
$1.04M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$717K |
| 4 |
First Bancorp
FNLC
|
$441K |
| 5 |
Northrim BanCorp
NRIM
|
$339K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.46M |
| 2 |
Duke Energy
DUK
|
$882K |
| 3 |
RTX Corp
RTX
|
$612K |
| 4 |
McDonald's
MCD
|
$583K |
| 5 |
BCE
BCE
|
$454K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 12.19% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.7M | 8.12% |
234,831
+10,090
| +4% | +$717K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.91M | 4.34% |
68,545
-600
| -0.9% | -$78K |
|
3
Apple
AAPL
$3.45T
| $7.79M | 3.79% |
50,552
-50
| -0.1% | -$7.71K |
|
4
Walmart
WMT
$774B
| $7.63M | 3.71% |
97,583
-654
| -0.7% | -$51.1K |
|
5
Chevron
CVX
$324B
| $7.16M | 3.49% |
60,967
| – | – |
|
6
Procter & Gamble
PG
$368B
| $7.16M | 3.49% |
78,721
-475
| -0.6% | -$43.2K |
|
7
Exxon Mobil
XOM
$487B
| $6.82M | 3.32% |
83,198
-93
| -0.1% | -$7.62K |
|
8
3M
MMM
$82.8B
| $6.41M | 3.12% |
30,535
-650
| -2% | -$136K |
|
9
US Bancorp
USB
$76B
| $5.85M | 2.85% |
109,160
-1,200
| -1% | -$64.3K |
|
10
PNC Financial Services
PNC
$81.7B
| $5.71M | 2.78% |
42,365
-225
| -0.5% | -$30.3K |
|
11
Dollar General
DG
$23.9B
| $5.44M | 2.65% |
67,065
| – | – |
|
12
Merck
MRK
$210B
| $5.31M | 2.59% |
82,952
-725
| -0.9% | -$46.4K |
|
13
Intel
INTC
$107B
| $5.14M | 2.5% |
134,930
-5,575
| -4% | -$212K |
|
14
Truist Financial
TFC
$60.4B
| $5.12M | 2.49% |
108,975
-450
| -0.4% | -$21.1K |
|
15
Novartis
NVS
$245B
| $4.56M | 2.22% |
53,126
-400
| -0.7% | -$34.3K |
|
|
16
RTX Corp
RTX
$212B
| $4.55M | 2.21% |
39,187
-5,270
| -12% | -$612K |
|
17
Community Bank
CBU
$3.17B
| $4.36M | 2.12% |
78,945
-75
| -0.1% | -$4.14K |
|
18
United Parcel Service
UPS
$74.1B
| $4.33M | 2.11% |
36,020
| – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.98M | 1.94% |
54,680
| – | – |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.96M | 1.93% |
37,484
-2,954
| -7% | -$312K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 1.7% |
54,693
| – | – |
|
|
22
GE Aerospace
GE
$292B
| $3.46M | 1.68% |
143,124
-60,398
| -30% | -$1.46M |
|
23
Diageo
DEO
$62.1B
| $3.46M | 1.68% |
26,150
| – | – |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.35M | 1.63% |
+48,945
| New | +$3.35M |
|
25
Consolidated Edison
ED
$35.4B
| $3.19M | 1.55% |
39,506
-3,975
| -9% | -$321K |
|