HA

Hamel Associates Portfolio holdings

AUM $295M
This Quarter Return
-16.76%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$11.8M
Cap. Flow %
-6.2%
Top 10 Hldgs %
41.17%
Holding
82
New
2
Increased
33
Reduced
25
Closed
14

Top Buys

1
CB icon
Chubb
CB
$4.7M
2
HD icon
Home Depot
HD
$2.55M
3
MSFT icon
Microsoft
MSFT
$2.27M
4
VZ icon
Verizon
VZ
$1.2M
5
MCD icon
McDonald's
MCD
$1.14M

Top Sells

1
BA icon
Boeing
BA
$4.21M
2
LUV icon
Southwest Airlines
LUV
$3.11M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.09M
4
DAL icon
Delta Air Lines
DAL
$3.08M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.55M

Sector Composition

1 Consumer Staples 22.65%
2 Healthcare 14.64%
3 Technology 12.68%
4 Industrials 10.36%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$780B
$10M 5.29%
88,157
-3,795
-4% -$431K
JNJ icon
2
Johnson & Johnson
JNJ
$429B
$9.67M 5.11%
73,767
+3,696
+5% +$485K
AAPL icon
3
Apple
AAPL
$3.39T
$9.56M 5.05%
37,601
-5,985
-14% -$1.52M
PG icon
4
Procter & Gamble
PG
$371B
$8.52M 4.5%
77,460
+10,112
+15% +$1.11M
DG icon
5
Dollar General
DG
$24.4B
$7.16M 3.78%
47,435
-2,425
-5% -$366K
XLRE icon
6
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$7.07M 3.73%
228,085
-875
-0.4% -$27.1K
MRK icon
7
Merck
MRK
$213B
$6.66M 3.51%
86,509
+3,615
+4% +$278K
VZ icon
8
Verizon
VZ
$185B
$6.65M 3.51%
123,798
+22,291
+22% +$1.2M
MSFT icon
9
Microsoft
MSFT
$3.73T
$6.51M 3.43%
41,243
+14,367
+53% +$2.27M
UPS icon
10
United Parcel Service
UPS
$72B
$6.19M 3.27%
66,261
+10,165
+18% +$950K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.99M 3.16%
108,120
-1,025
-0.9% -$56.8K
INTC icon
12
Intel
INTC
$105B
$5.96M 3.14%
110,067
-6,200
-5% -$336K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.55T
$5.05M 2.66%
4,341
+459
+12% +$534K
JPM icon
14
JPMorgan Chase
JPM
$820B
$5.02M 2.65%
55,775
+3,080
+6% +$277K
CVX icon
15
Chevron
CVX
$325B
$5.01M 2.65%
69,144
+8,037
+13% +$583K
CB icon
16
Chubb
CB
$110B
$4.7M 2.48%
+42,100
New +$4.7M
KMB icon
17
Kimberly-Clark
KMB
$42.6B
$4.46M 2.35%
34,850
+5,817
+20% +$744K
NVS icon
18
Novartis
NVS
$244B
$4.39M 2.32%
53,268
+290
+0.5% +$23.9K
ITW icon
19
Illinois Tool Works
ITW
$76.4B
$4.17M 2.2%
29,340
+7,440
+34% +$1.06M
XOM icon
20
Exxon Mobil
XOM
$489B
$4.03M 2.13%
106,227
+20,332
+24% +$772K
USB icon
21
US Bancorp
USB
$75.1B
$3.67M 1.94%
106,442
-21,100
-17% -$727K
ED icon
22
Consolidated Edison
ED
$34.9B
$3.58M 1.89%
45,908
+14,244
+45% +$1.11M
SBUX icon
23
Starbucks
SBUX
$101B
$3.52M 1.86%
53,580
+800
+2% +$52.6K
HON icon
24
Honeywell
HON
$138B
$3.52M 1.86%
26,285
+3,165
+14% +$423K
MCD icon
25
McDonald's
MCD
$225B
$3.31M 1.75%
20,006
+6,900
+53% +$1.14M
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