HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.13%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$228M
AUM Growth
+$228M
(+2.3%)
Cap. Flow
+$25.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
86
New
4
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
Amgen
AMGN
|
$424K |
| 3 |
Verizon
VZ
|
$293K |
| 4 |
Mastercard
MA
|
$282K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$281K |
Top Sells
| 1 |
RTX Corp
RTX
|
$910K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$648K |
| 3 |
Emerson Electric
EMR
|
$460K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$403K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.35% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$779B
| $10.4M | 4.57% |
94,278
-1,260
| -1% | -$139K |
|
2
Johnson & Johnson
JNJ
$429B
| $9.75M | 4.28% |
70,006
-215
| -0.3% | -$29.9K |
|
3
Apple
AAPL
$3.39T
| $9.57M | 4.2% |
48,363
+142
| +0.3% | +$28.1K |
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $8.42M | 3.69% |
228,960
| – | – |
|
5
Dollar General
DG
$24.3B
| $8.23M | 3.61% |
60,915
-75
| -0.1% | -$10.1K |
|
6
Procter & Gamble
PG
$370B
| $7.59M | 3.33% |
69,203
-185
| -0.3% | -$20.3K |
|
7
Chevron
CVX
$326B
| $7.52M | 3.3% |
60,432
+315
| +0.5% | +$39.2K |
|
8
Merck
MRK
$213B
| $6.91M | 3.03% |
82,419
+1,375
| +2% | +$115K |
|
9
US Bancorp
USB
$75B
| $6.62M | 2.9% |
126,392
+1,650
| +1% | +$86.5K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.57M | 2.88% |
110,090
-400
| -0.4% | -$23.9K |
|
11
Exxon Mobil
XOM
$490B
| $6.53M | 2.87% |
85,257
+3,661
| +4% | +$281K |
|
12
3M
MMM
$82B
| $6.14M | 2.69% |
35,405
+1,370
| +4% | +$237K |
|
13
Intel
INTC
$105B
| $6.04M | 2.65% |
126,267
+3,340
| +3% | +$160K |
|
14
United Parcel Service
UPS
$72.1B
| $5.77M | 2.53% |
55,896
+1,385
| +3% | +$143K |
|
|
15
Verizon
VZ
$185B
| $5.7M | 2.5% |
99,757
+5,125
| +5% | +$293K |
|
16
JPMorgan Chase
JPM
$821B
| $5.69M | 2.5% |
50,920
-230
| -0.4% | -$25.7K |
|
17
PNC Financial Services
PNC
$80.4B
| $5.14M | 2.25% |
37,415
| – | – |
|
18
Novartis
NVS
$244B
| $4.92M | 2.16% |
53,881
-430
| -0.8% | -$39.3K |
|
19
Truist Financial
TFC
$59.6B
| $4.73M | 2.07% |
96,205
| – | – |
|
20
Starbucks
SBUX
$101B
| $4.48M | 1.97% |
53,480
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.55T
| $4.2M | 1.84% |
3,884
+260
| +7% | +$281K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.01M | 1.76% |
35,971
+19
| +0.1% | +$2.12K |
|
23
Diageo
DEO
$61.3B
| $3.93M | 1.73% |
22,825
| – | – |
|
24
Kimberly-Clark
KMB
$42.6B
| $3.89M | 1.7% |
29,158
-75
| -0.3% | -$10K |
|
25
Microsoft
MSFT
$3.74T
| $3.75M | 1.64% |
27,996
+195
| +0.7% | +$26.1K |
|