HA
Hamel Associates Portfolio holdings
AUM
$295M
1-Year Return
9.1%
This Quarter Return
+11.87%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$223M
AUM Growth
+$22.1M
(+11%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
98
New
7
Increased
28
Reduced
36
Closed
16
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.43M |
| 3 |
APA Corp
APA
|
$2.49M |
| 4 |
Lockheed Martin
LMT
|
$2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.55M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
Boston Properties
BXP
|
$2.36M |
| 4 |
Consolidated Edison
ED
|
$2.23M |
| 5 |
Vornado Realty Trust
VNO
|
$2.18M |
Sector Composition
| 1 | Consumer Staples | 17.95% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 10.47% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$430B
| $9.82M | 4.41% |
70,221
+3,415
| +5% | +$477K |
|
2
Walmart
WMT
$801B
| $9.32M | 4.18% |
286,614
-3,000
| -1% | -$97.5K |
|
3
Apple
AAPL
$3.56T
| $9.16M | 4.11% |
192,884
+5,100
| +3% | +$242K |
|
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $8.29M | 3.72% |
+228,960
| New | +$8.29M |
|
5
Chevron
CVX
$310B
| $7.41M | 3.32% |
60,117
-70
| -0.1% | -$8.62K |
|
6
Dollar General
DG
$24.1B
| $7.28M | 3.27% |
60,990
-5,400
| -8% | -$644K |
|
7
Procter & Gamble
PG
$375B
| $7.22M | 3.24% |
69,388
-1,075
| -2% | -$112K |
|
8
3M
MMM
$82.7B
| $7.07M | 3.17% |
40,706
+1,423
| +4% | +$247K |
|
9
Merck
MRK
$212B
| $6.74M | 3.03% |
84,934
-1,022
| -1% | -$81.1K |
|
10
Intel
INTC
$107B
| $6.6M | 2.96% |
122,927
+2,900
| +2% | +$156K |
|
11
Exxon Mobil
XOM
$466B
| $6.59M | 2.96% |
81,596
+6,611
| +9% | +$534K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.43M | 2.88% |
+110,490
| New | +$6.43M |
|
13
United Parcel Service
UPS
$72.1B
| $6.09M | 2.73% |
54,511
+1,925
| +4% | +$215K |
|
14
US Bancorp
USB
$75.9B
| $6.01M | 2.7% |
124,742
+417
| +0.3% | +$20.1K |
|
15
Verizon
VZ
$187B
| $5.6M | 2.51% |
94,632
+5,883
| +7% | +$348K |
|
16
Novartis
NVS
$251B
| $5.22M | 2.34% |
60,611
+262
| +0.4% | +$22.6K |
|
17
JPMorgan Chase
JPM
$809B
| $5.18M | 2.32% |
51,150
+13,850
| +37% | +$1.4M |
|
18
PNC Financial Services
PNC
$80.5B
| $4.59M | 2.06% |
37,415
-950
| -2% | -$117K |
|
19
Truist Financial
TFC
$60B
| $4.48M | 2.01% |
96,205
-1,210
| -1% | -$56.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.84T
| $4.25M | 1.91% |
72,480
+10,800
| +18% | +$634K |
|
21
Starbucks
SBUX
$97.1B
| $3.98M | 1.78% |
53,480
+1,375
| +3% | +$102K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.88M | 1.74% |
35,952
-3,339
| -8% | -$360K |
|
23
Diageo
DEO
$61.3B
| $3.74M | 1.68% |
22,825
| – | – |
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.71M | 1.67% |
51,536
-33,867
| -40% | -$2.44M |
|
25
Boeing
BA
$174B
| $3.62M | 1.63% |
9,500
+1,835
| +24% | +$700K |
|