HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.12%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$243M
AUM Growth
+$243M
(+3.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
84
New
–
Increased
25
Reduced
35
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.74M |
| 2 |
Honeywell
HON
|
$2.05M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$880K |
| 5 |
Vanguard Value ETF
VTV
|
$548K |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.14M |
| 2 |
3M
MMM
|
$2.86M |
| 3 |
Carnival Corp
CCL
|
$1.36M |
| 4 |
APA Corp
APA
|
$911K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Consumer Staples | 18.36% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.1% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.8M | 5.27% | 43,586 -1,728 | -4% | -$507K |
|
2
Walmart
WMT
$774B
| $10.9M | 4.5% | 91,952 -1,701 | -2% | -$202K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 4.21% | 70,071 +470 | +0.7% | +$68.6K |
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.85M | 3.64% | 228,960 | – | – |
|
5
Procter & Gamble
PG
$368B
| $8.41M | 3.46% | 67,348 -880 | -1% | -$110K |
|
6
Dollar General
DG
$23.9B
| $7.78M | 3.2% | 49,860 -1,855 | -4% | -$289K |
|
7
US Bancorp
USB
$76B
| $7.56M | 3.11% | 127,542 +1,375 | +1% | +$81.5K |
|
8
Merck
MRK
$210B
| $7.54M | 3.1% | 82,894 +175 | +0.2% | +$15.9K |
|
9
Chevron
CVX
$324B
| $7.36M | 3.03% | 61,107 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $7.35M | 3.02% | 52,695 +200 | +0.4% | +$27.9K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.05M | 2.9% | 109,145 -605 | -0.6% | -$39.1K |
|
12
Intel
INTC
$107B
| $6.96M | 2.86% | 116,267 -3,125 | -3% | -$187K |
|
13
United Parcel Service
UPS
$74.1B
| $6.57M | 2.7% | 56,096 -50 | -0.1% | -$5.85K |
|
14
Verizon
VZ
$186B
| $6.23M | 2.57% | 101,507 +525 | +0.5% | +$32.2K |
|
15
Exxon Mobil
XOM
$487B
| $5.99M | 2.47% | 85,895 +311 | +0.4% | +$21.7K |
|
16
PNC Financial Services
PNC
$81.7B
| $5.99M | 2.47% | 37,538 -27 | -0.1% | -$4.31K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 2.14% | 3,882 -2 | -0.1% | -$2.67K |
|
18
Novartis
NVS
$245B
| $5.02M | 2.06% | 52,978 -653 | -1% | -$61.8K |
|
19
Starbucks
SBUX
$100B
| $4.64M | 1.91% | 52,780 -600 | -1% | -$52.7K |
|
20
Microsoft
MSFT
$3.77T
| $4.24M | 1.74% | 26,876 -270 | -1% | -$42.6K |
|
|
21
Boeing
BA
$177B
| $4.21M | 1.73% | 12,920 +3,165 | +32% | +$1.03M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.14M | 1.71% | 34,747 -201 | -0.6% | -$24K |
|
|
23
Honeywell
HON
$139B
| $4.09M | 1.68% | 23,120 +11,575 | +100% | +$2.05M |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.99M | 1.64% | 29,033 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $3.93M | 1.62% | 21,900 +95 | +0.4% | +$17.1K |
|