HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-17.63%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$1.49M
AUM Growth
+$1.49M
(-99%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-74.26%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
96
New
12
Increased
25
Reduced
44
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.28M |
| 2 |
Rio Tinto
RIO
|
$3.12K |
| 3 |
Kimberly-Clark
KMB
|
$2.29K |
| 4 |
Starbucks
SBUX
|
$1.82K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72K |
Top Sells
| 1 |
CVS Health
CVS
|
$759K |
| 2 |
Simon Property Group
SPG
|
$711K |
| 3 |
AB InBev
BUD
|
$399K |
| 4 |
First Hawaiian
FHB
|
$320K |
| 5 |
AbbVie
ABBV
|
$208K |
Sector Composition
| 1 | Financials | 87.54% |
| 2 | Consumer Staples | 2.41% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.62% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.2B
| $1.28M | 85.88% |
+63,275
| New | +$1.28M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $17.1K | 1.15% |
231,768
-2,045
| -0.9% | -$151 |
|
3
Walmart
WMT
$788B
| $8.56K | 0.57% |
96,218
-1,940
| -2% | -$173 |
|
4
Johnson & Johnson
JNJ
$427B
| $8.55K | 0.57% |
66,716
-1,115
| -2% | -$143 |
|
5
Apple
AAPL
$3.52T
| $7.88K | 0.53% |
46,986
-2,740
| -6% | -$460 |
|
6
Chevron
CVX
$317B
| $6.92K | 0.46% |
60,657
-310
| -0.5% | -$35 |
|
7
3M
MMM
$80.5B
| $6.4K | 0.43% |
29,145
-785
| -3% | -$172 |
|
8
Exxon Mobil
XOM
$477B
| $6.33K | 0.42% |
83,560
+1,557
| +2% | +$118 |
|
9
Intel
INTC
$105B
| $6.28K | 0.42% |
120,527
-11,403
| -9% | -$594 |
|
10
Dollar General
DG
$24.1B
| $6.27K | 0.42% |
67,040
-25
| -0% | -$2 |
|
11
Procter & Gamble
PG
$368B
| $6.27K | 0.42% |
79,032
+1,136
| +1% | +$90 |
|
12
PNC Financial Services
PNC
$80.1B
| $5.94K | 0.4% |
39,290
-3,075
| -7% | -$465 |
|
13
US Bancorp
USB
$74.9B
| $5.42K | 0.36% |
107,318
-1,842
| -2% | -$93 |
|
14
United Parcel Service
UPS
$72B
| $5.17K | 0.35% |
49,421
+13,551
| +38% | +$1.42K |
|
15
Truist Financial
TFC
$59.3B
| $5.17K | 0.35% |
99,265
-9,710
| -9% | -$505 |
|
16
RTX Corp
RTX
$211B
| $4.9K | 0.33% |
38,937
| – | – |
|
17
Merck
MRK
$210B
| $4.36K | 0.29% |
80,094
-83
| -0.1% | -$5 |
|
18
Novartis
NVS
$247B
| $4.28K | 0.29% |
52,961
-175
| -0.3% | -$14 |
|
19
Community Bank
CBU
$3.13B
| $4.18K | 0.28% |
78,017
-928
| -1% | -$50 |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.14K | 0.28% |
37,817
+172
| +0.5% | +$19 |
|
21
Consolidated Edison
ED
$35B
| $3.56K | 0.24% |
45,679
+6,423
| +16% | +$501 |
|
22
Diageo
DEO
$61B
| $3.54K | 0.24% |
26,115
-35
| -0.1% | -$5 |
|
23
Energy Select Sector SPDR Fund
XLE
$27B
| $3.3K | 0.22% |
48,935
-10
| -0% | -$1 |
|
24
Colgate-Palmolive
CL
$67.2B
| $3.12K | 0.21% |
43,555
-10,475
| -19% | -$751 |
|
|
25
Rio Tinto
RIO
$101B
| $3.12K | 0.21% |
+60,535
| New | +$3.12K |
|