HA

Hamel Associates Portfolio holdings

AUM $295M
This Quarter Return
-8.42%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$7.42M
Cap. Flow %
-3.7%
Top 10 Hldgs %
34.45%
Holding
97
New
2
Increased
24
Reduced
44
Closed
6

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.97M
2
BA icon
Boeing
BA
$2.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.03M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$749K
5
CAT icon
Caterpillar
CAT
$613K

Top Sells

1
C icon
Citigroup
C
$1.71M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.32M
3
RIO icon
Rio Tinto
RIO
$1.3M
4
VMI icon
Valmont Industries
VMI
$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.13M

Sector Composition

1 Consumer Staples 18.08%
2 Industrials 14.99%
3 Healthcare 13.02%
4 Financials 10.86%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$774B
$8.99M 4.48%
96,538
+155
+0.2% +$14.4K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$8.62M 4.3%
66,806
+340
+0.5% +$43.9K
AAPL icon
3
Apple
AAPL
$3.45T
$7.41M 3.69%
46,946
+454
+1% +$71.6K
DG icon
4
Dollar General
DG
$23.9B
$7.18M 3.58%
66,390
– –
CVX icon
5
Chevron
CVX
$324B
$6.55M 3.26%
60,187
-1,125
-2% -$122K
PG icon
6
Procter & Gamble
PG
$368B
$6.48M 3.23%
70,463
-175
-0.2% -$16.1K
MRK icon
7
Merck
MRK
$210B
$6.27M 3.12%
82,019
+1,375
+2% +$105K
MMM icon
8
3M
MMM
$82.8B
$6.26M 3.12%
32,845
+375
+1% +$71.5K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.69M 2.84%
85,403
-16,954
-17% -$1.13M
USB icon
10
US Bancorp
USB
$76B
$5.68M 2.83%
124,325
+13,375
+12% +$611K
INTC icon
11
Intel
INTC
$107B
$5.63M 2.81%
120,027
-175
-0.1% -$8.21K
UPS icon
12
United Parcel Service
UPS
$74.1B
$5.13M 2.56%
52,586
+1,350
+3% +$132K
XOM icon
13
Exxon Mobil
XOM
$487B
$5.11M 2.55%
74,985
-12,768
-15% -$871K
VZ icon
14
Verizon
VZ
$186B
$4.99M 2.49%
88,749
+825
+0.9% +$46.4K
NVS icon
15
Novartis
NVS
$245B
$4.64M 2.31%
54,076
– –
PNC icon
16
PNC Financial Services
PNC
$81.7B
$4.49M 2.24%
38,365
-525
-1% -$61.4K
ED icon
17
Consolidated Edison
ED
$35.4B
$4.44M 2.21%
58,064
+325
+0.6% +$24.9K
TFC icon
18
Truist Financial
TFC
$60.4B
$4.22M 2.1%
97,415
– –
RTX icon
19
RTX Corp
RTX
$212B
$3.86M 1.93%
36,287
-2,650
-7% -$282K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.74M 1.87%
39,291
-419
-1% -$39.9K
JPM icon
21
JPMorgan Chase
JPM
$829B
$3.64M 1.81%
37,300
+30,400
+441% +$2.97M
KMB icon
22
Kimberly-Clark
KMB
$42.8B
$3.38M 1.68%
29,658
+400
+1% +$45.6K
SBUX icon
23
Starbucks
SBUX
$100B
$3.36M 1.67%
52,105
– –
DEO icon
24
Diageo
DEO
$62.1B
$3.24M 1.61%
22,825
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$3.19M 1.59%
3,084
+995
+48% +$1.03M
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