HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.45%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$212M
AUM Growth
+$212M
(+3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
89
New
4
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 2 |
Cameco
CCJ
|
$1.08M |
| 3 |
AbbVie
ABBV
|
$208K |
| 4 |
Deere & Co
DE
|
$203K |
| 5 |
Cisco
CSCO
|
$63.2K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
Tootsie Roll Industries
TR
|
$785K |
| 4 |
CVS Health
CVS
|
$534K |
| 5 |
GE Aerospace
GE
|
$469K |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.63% |
| 4 | Financials | 11.97% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.1M | 8.06% |
233,813
-1,018
| -0.4% | -$74.3K |
|
2
Walmart
WMT
$774B
| $9.69M | 4.58% |
98,158
+575
| +0.6% | +$56.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.48M | 4.48% |
67,831
-714
| -1% | -$99.8K |
|
4
Apple
AAPL
$3.45T
| $8.42M | 3.98% |
49,726
-826
| -2% | -$140K |
|
5
Chevron
CVX
$324B
| $7.63M | 3.61% |
60,967
| – | – |
|
6
Procter & Gamble
PG
$368B
| $7.16M | 3.38% |
77,896
-825
| -1% | -$75.8K |
|
7
3M
MMM
$82.8B
| $7.05M | 3.33% |
29,930
-605
| -2% | -$142K |
|
8
Exxon Mobil
XOM
$487B
| $6.86M | 3.24% |
82,003
-1,195
| -1% | -$100K |
|
9
Dollar General
DG
$23.9B
| $6.24M | 2.95% |
67,065
| – | – |
|
10
PNC Financial Services
PNC
$81.7B
| $6.11M | 2.89% |
42,365
| – | – |
|
11
Intel
INTC
$107B
| $6.09M | 2.88% |
131,930
-3,000
| -2% | -$138K |
|
12
US Bancorp
USB
$76B
| $5.85M | 2.76% |
109,160
| – | – |
|
13
Truist Financial
TFC
$60.4B
| $5.42M | 2.56% |
108,975
| – | – |
|
14
RTX Corp
RTX
$212B
| $4.97M | 2.35% |
38,937
-250
| -0.6% | -$31.9K |
|
15
Merck
MRK
$210B
| $4.51M | 2.13% |
80,177
-2,775
| -3% | -$156K |
|
16
Novartis
NVS
$245B
| $4.46M | 2.11% |
53,136
+10
| +0% | +$840 |
|
17
United Parcel Service
UPS
$74.1B
| $4.27M | 2.02% |
35,870
-150
| -0.4% | -$17.9K |
|
18
Community Bank
CBU
$3.17B
| $4.24M | 2% |
78,945
| – | – |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.2M | 1.98% |
37,645
+161
| +0.4% | +$18K |
|
20
Colgate-Palmolive
CL
$67.9B
| $4.08M | 1.93% |
54,030
-650
| -1% | -$49K |
|
21
Diageo
DEO
$62.1B
| $3.82M | 1.8% |
26,150
| – | – |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.54M | 1.67% |
48,945
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 1.58% |
54,694
+1
| +0% | +$61 |
|
24
Consolidated Edison
ED
$35.4B
| $3.34M | 1.58% |
39,256
-250
| -0.6% | -$21.2K |
|
25
Emerson Electric
EMR
$74.3B
| $3.02M | 1.43% |
43,385
| – | – |
|