HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.98%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$234M
AUM Growth
+$234M
(+2.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
86
New
2
Increased
21
Reduced
32
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.95M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 3 |
Carnival Corp
CCL
|
$1.35M |
| 4 |
Illinois Tool Works
ITW
|
$1.14M |
| 5 |
BCE
BCE
|
$722K |
Top Sells
| 1 |
3M
MMM
|
$1.8M |
| 2 |
Dollar General
DG
|
$1.46M |
| 3 |
APA Corp
APA
|
$1.07M |
| 4 |
Schlumberger
SLB
|
$997K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$967K |
Sector Composition
| 1 | Consumer Staples | 19.27% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $11.1M | 4.75% |
93,653
-625
| -0.7% | -$74.2K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 4.33% |
45,314
-3,049
| -6% | -$683K |
|
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.01M | 3.85% |
228,960
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $9.01M | 3.85% |
69,601
-405
| -0.6% | -$52.4K |
|
5
Procter & Gamble
PG
$368B
| $8.49M | 3.62% |
68,228
-975
| -1% | -$121K |
|
|
6
Dollar General
DG
$23.9B
| $8.22M | 3.51% |
51,715
-9,200
| -15% | -$1.46M |
|
7
Chevron
CVX
$324B
| $7.25M | 3.1% |
61,107
+675
| +1% | +$80.1K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.11M | 3.03% |
109,750
-340
| -0.3% | -$22K |
|
9
US Bancorp
USB
$76B
| $6.98M | 2.98% |
126,167
-225
| -0.2% | -$12.5K |
|
10
Merck
MRK
$210B
| $6.96M | 2.97% |
82,719
+300
| +0.4% | +$25.3K |
|
11
United Parcel Service
UPS
$74.1B
| $6.73M | 2.87% |
56,146
+250
| +0.4% | +$30K |
|
12
JPMorgan Chase
JPM
$829B
| $6.18M | 2.64% |
52,495
+1,575
| +3% | +$185K |
|
13
Intel
INTC
$107B
| $6.15M | 2.63% |
119,392
-6,875
| -5% | -$354K |
|
14
Verizon
VZ
$186B
| $6.1M | 2.6% |
100,982
+1,225
| +1% | +$73.9K |
|
15
Exxon Mobil
XOM
$487B
| $6.04M | 2.58% |
85,584
+327
| +0.4% | +$23.1K |
|
16
PNC Financial Services
PNC
$81.7B
| $5.27M | 2.25% |
37,565
+150
| +0.4% | +$21K |
|
17
Truist Financial
TFC
$60.4B
| $5.14M | 2.2% |
96,379
+174
| +0.2% | +$9.29K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 2.02% |
3,884
| – | – |
|
19
Starbucks
SBUX
$100B
| $4.72M | 2.02% |
53,380
-100
| -0.2% | -$8.84K |
|
20
Novartis
NVS
$245B
| $4.66M | 1.99% |
53,631
-250
| -0.5% | -$21.7K |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.12M | 1.76% |
29,033
-125
| -0.4% | -$17.8K |
|
|
22
3M
MMM
$82.8B
| $4.02M | 1.72% |
24,440
-10,965
| -31% | -$1.8M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.95M | 1.69% |
34,948
-1,023
| -3% | -$116K |
|
24
Microsoft
MSFT
$3.77T
| $3.77M | 1.61% |
27,146
-850
| -3% | -$118K |
|
25
Boeing
BA
$177B
| $3.71M | 1.59% |
9,755
-135
| -1% | -$51.4K |
|