HA

Hamel Associates Portfolio holdings

AUM $295M
This Quarter Return
+10.22%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$12.8M
Cap. Flow %
5.69%
Top 10 Hldgs %
44.64%
Holding
65
New
2
Increased
22
Reduced
21
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$12.2M
2
VMI icon
Valmont Industries
VMI
$2.05M
3
ADP icon
Automatic Data Processing
ADP
$1.6M
4
V icon
Visa
V
$239K
5
GLD icon
SPDR Gold Trust
GLD
$235K

Top Sells

1
BCE icon
BCE
BCE
$1.08M
2
XOM icon
Exxon Mobil
XOM
$797K
3
HON icon
Honeywell
HON
$689K
4
CVX icon
Chevron
CVX
$685K
5
CSCO icon
Cisco
CSCO
$241K

Sector Composition

1 Consumer Staples 23.58%
2 Industrials 14.15%
3 Healthcare 13.98%
4 Technology 13.97%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.3M 7.23%
140,739
+105,118
+295% +$12.2M
WMT icon
2
Walmart
WMT
$774B
$12.3M 5.44%
87,692
-765
-0.9% -$107K
UPS icon
3
United Parcel Service
UPS
$74.1B
$11.4M 5.04%
68,189
+415
+0.6% +$69.1K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$11M 4.9%
74,198
-270
-0.4% -$40.2K
PG icon
5
Procter & Gamble
PG
$368B
$10.7M 4.73%
76,803
-470
-0.6% -$65.3K
DG icon
6
Dollar General
DG
$23.9B
$9.74M 4.32%
46,480
-105
-0.2% -$22K
VZ icon
7
Verizon
VZ
$186B
$7.55M 3.35%
126,930
+540
+0.4% +$32.1K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.43M 3.29%
35,311
-240
-0.7% -$50.5K
MRK icon
9
Merck
MRK
$210B
$7.19M 3.19%
86,694
+310
+0.4% +$25.7K
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.13M 3.16%
202,190
-1,950
-1% -$68.8K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.36M 2.82%
107,120
– –
ITW icon
12
Illinois Tool Works
ITW
$77.1B
$5.81M 2.58%
30,065
+50
+0.2% +$9.66K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$5.75M 2.55%
3,911
+3
+0.1% +$4.41K
JPM icon
14
JPMorgan Chase
JPM
$829B
$5.54M 2.45%
57,515
+40
+0.1% +$3.85K
KMB icon
15
Kimberly-Clark
KMB
$42.8B
$5.46M 2.42%
36,998
+25
+0.1% +$3.69K
INTC icon
16
Intel
INTC
$107B
$5.4M 2.39%
104,292
-750
-0.7% -$38.8K
SBUX icon
17
Starbucks
SBUX
$100B
$5.01M 2.22%
58,335
+55
+0.1% +$4.73K
CB icon
18
Chubb
CB
$110B
$4.69M 2.08%
40,365
+30
+0.1% +$3.48K
NVS icon
19
Novartis
NVS
$245B
$4.62M 2.05%
53,133
+215
+0.4% +$18.7K
MCD icon
20
McDonald's
MCD
$224B
$4.53M 2.01%
20,631
-25
-0.1% -$5.49K
CVX icon
21
Chevron
CVX
$324B
$4.41M 1.95%
61,195
-9,520
-13% -$685K
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.9B
$3.88M 1.72%
19,985
– –
HON icon
23
Honeywell
HON
$139B
$3.72M 1.65%
22,609
-4,185
-16% -$689K
ABT icon
24
Abbott
ABT
$231B
$3.62M 1.61%
33,260
+675
+2% +$73.5K
ED icon
25
Consolidated Edison
ED
$35.4B
$3.58M 1.59%
45,976
-172
-0.4% -$13.4K
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