HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.73%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$231M
AUM Growth
+$231M
(+6.1%)
Cap. Flow
+$33.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
98
New
3
Increased
33
Reduced
35
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 2 |
Citigroup
C
|
$1.85M |
| 3 |
Bloomin' Brands
BLMN
|
$1.69M |
| 4 |
Illinois Tool Works
ITW
|
$1.56M |
| 5 |
Southwest Airlines
LUV
|
$1.24M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.83M |
| 2 |
Franklin Resources
BEN
|
$2.11M |
| 3 |
Rio Tinto
RIO
|
$1.91M |
| 4 |
Community Bank
CBU
|
$984K |
| 5 |
Colgate-Palmolive
CL
|
$724K |
Sector Composition
| 1 | Consumer Staples | 16.2% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 10.89% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 4.55% |
46,492
-474
| -1% | -$107K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.18M | 3.98% |
66,466
+125
| +0.2% | +$17.3K |
|
3
Walmart
WMT
$774B
| $9.05M | 3.92% |
96,383
+165
| +0.2% | +$15.5K |
|
4
Chevron
CVX
$324B
| $7.5M | 3.25% |
61,312
+655
| +1% | +$80.1K |
|
5
Exxon Mobil
XOM
$487B
| $7.46M | 3.23% |
87,753
+1,661
| +2% | +$141K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.45M | 3.23% |
102,357
-93,810
| -48% | -$6.83M |
|
7
Dollar General
DG
$23.9B
| $7.26M | 3.14% |
66,390
-650
| -1% | -$71K |
|
8
3M
MMM
$82.8B
| $6.84M | 2.96% |
32,470
+1,775
| +6% | +$374K |
|
9
United Parcel Service
UPS
$74.1B
| $5.98M | 2.59% |
51,236
+925
| +2% | +$108K |
|
10
Procter & Gamble
PG
$368B
| $5.88M | 2.55% |
70,638
+775
| +1% | +$64.5K |
|
11
US Bancorp
USB
$76B
| $5.86M | 2.54% |
110,950
+615
| +0.6% | +$32.5K |
|
12
Merck
MRK
$210B
| $5.72M | 2.48% |
80,644
-325
| -0.4% | -$23.1K |
|
13
Intel
INTC
$107B
| $5.68M | 2.46% |
120,202
| – | – |
|
14
RTX Corp
RTX
$212B
| $5.44M | 2.36% |
38,937
| – | – |
|
15
PNC Financial Services
PNC
$81.7B
| $5.3M | 2.3% |
38,890
-400
| -1% | -$54.5K |
|
16
Truist Financial
TFC
$60.4B
| $4.73M | 2.05% |
97,415
-1,160
| -1% | -$56.3K |
|
17
Verizon
VZ
$186B
| $4.7M | 2.03% |
87,924
+7,600
| +9% | +$406K |
|
18
Novartis
NVS
$245B
| $4.66M | 2.02% |
54,076
+1,375
| +3% | +$118K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.49M | 1.95% |
39,710
+370
| +0.9% | +$41.8K |
|
20
Consolidated Edison
ED
$35.4B
| $4.4M | 1.91% |
57,739
-300
| -0.5% | -$22.9K |
|
21
Union Pacific
UNP
$133B
| $3.43M | 1.49% |
21,055
-150
| -0.7% | -$24.4K |
|
|
22
Citigroup
C
$178B
| $3.36M | 1.45% |
46,773
+25,795
| +123% | +$1.85M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.35M | 1.45% |
24,049
+290
| +1% | +$40.4K |
|
24
Microsoft
MSFT
$3.77T
| $3.34M | 1.45% |
29,201
-1,425
| -5% | -$163K |
|
25
Kimberly-Clark
KMB
$42.8B
| $3.33M | 1.44% |
29,258
+2,300
| +9% | +$261K |
|