HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.34%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$218M
AUM Growth
+$218M
(+14,495%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
98
New
7
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$1.4M |
| 2 |
Southwest Airlines
LUV
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Vornado Realty Trust
VNO
|
$1.14M |
| 5 |
Consolidated Edison
ED
|
$964K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.53M |
| 2 |
Community Bank
CBU
|
$2.03M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$948K |
| 4 |
Procter & Gamble
PG
|
$716K |
| 5 |
Colgate-Palmolive
CL
|
$601K |
Sector Composition
| 1 | Consumer Staples | 16.25% |
| 2 | Industrials | 14.03% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 11.12% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14M | 6.41% |
196,167
-35,601
| -15% | -$2.53M |
|
2
Apple
AAPL
$3.45T
| $8.7M | 4% |
46,966
-20
| -0% | -$3.7K |
|
3
Walmart
WMT
$774B
| $8.24M | 3.79% |
96,218
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $8.05M | 3.7% |
66,341
-375
| -0.6% | -$45.5K |
|
5
Chevron
CVX
$324B
| $7.67M | 3.52% |
60,657
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $7.12M | 3.27% |
86,092
+2,532
| +3% | +$209K |
|
7
Dollar General
DG
$23.9B
| $6.61M | 3.04% |
67,040
| – | – |
|
8
3M
MMM
$82.8B
| $6.04M | 2.77% |
30,695
+1,550
| +5% | +$305K |
|
9
Intel
INTC
$107B
| $5.98M | 2.75% |
120,202
-325
| -0.3% | -$16.2K |
|
10
US Bancorp
USB
$76B
| $5.52M | 2.54% |
110,335
+3,017
| +3% | +$151K |
|
|
11
Procter & Gamble
PG
$368B
| $5.45M | 2.51% |
69,863
-9,169
| -12% | -$716K |
|
12
United Parcel Service
UPS
$74.1B
| $5.35M | 2.46% |
50,311
+890
| +2% | +$94.6K |
|
13
PNC Financial Services
PNC
$81.7B
| $5.31M | 2.44% |
39,290
| – | – |
|
14
Truist Financial
TFC
$60.4B
| $4.98M | 2.29% |
98,575
-690
| -0.7% | -$34.8K |
|
15
Merck
MRK
$210B
| $4.92M | 2.26% |
80,969
+875
| +1% | +$53.1K |
|
16
RTX Corp
RTX
$212B
| $4.87M | 2.24% |
38,937
| – | – |
|
|
17
Consolidated Edison
ED
$35.4B
| $4.53M | 2.08% |
58,039
+12,360
| +27% | +$964K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.35M | 2% |
39,340
+1,523
| +4% | +$168K |
|
|
19
Verizon
VZ
$186B
| $4.04M | 1.86% |
80,324
+23,175
| +41% | +$1.17M |
|
20
Novartis
NVS
$245B
| $3.98M | 1.83% |
52,701
-260
| -0.5% | -$19.6K |
|
21
Rio Tinto
RIO
$102B
| $3.49M | 1.61% |
62,960
+2,425
| +4% | +$135K |
|
22
Diageo
DEO
$62.1B
| $3.36M | 1.54% |
23,315
-2,800
| -11% | -$403K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.23M | 1.48% |
23,759
+1,291
| +6% | +$175K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.13M | 1.44% |
41,160
-7,775
| -16% | -$590K |
|
25
Microsoft
MSFT
$3.77T
| $3.02M | 1.39% |
30,626
-90
| -0.3% | -$8.88K |
|