HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+5.19%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$261M
AUM Growth
+$261M
(+0.52%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
75
New
4
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.69M |
| 2 |
AbbVie
ABBV
|
$1.49M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$863K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$728K |
| 5 |
Truist Financial
TFC
|
$341K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
United Parcel Service
UPS
|
$789K |
| 5 |
Microsoft
MSFT
|
$537K |
Sector Composition
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 12.79% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.1M | 6.13% |
117,466
-7,936
| -6% | -$1.09M |
|
|
2
United Parcel Service
UPS
$74.1B
| $12.7M | 4.85% |
61,119
-3,792
| -6% | -$789K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.8M | 4.52% |
71,895
-812
| -1% | -$134K |
|
4
Walmart
WMT
$774B
| $11.6M | 4.42% |
82,285
-1,445
| -2% | -$204K |
|
5
Procter & Gamble
PG
$368B
| $10M | 3.83% |
74,379
-625
| -0.8% | -$84.3K |
|
6
Dollar General
DG
$23.9B
| $8.93M | 3.41% |
41,289
-2,255
| -5% | -$488K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.67M | 3.31% |
32,018
-1,981
| -6% | -$537K |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.94M | 3.03% |
179,000
+1,225
| +0.7% | +$54.3K |
|
9
JPMorgan Chase
JPM
$829B
| $7.77M | 2.96% |
49,963
-542
| -1% | -$84.3K |
|
10
Merck
MRK
$210B
| $7.13M | 2.72% |
91,639
-1,625
| -2% | -$126K |
|
11
Verizon
VZ
$186B
| $6.9M | 2.63% |
123,158
-3,905
| -3% | -$219K |
|
12
Illinois Tool Works
ITW
$77.1B
| $6.45M | 2.46% |
28,860
-915
| -3% | -$205K |
|
13
Starbucks
SBUX
$100B
| $6.15M | 2.35% |
55,025
-1,385
| -2% | -$155K |
|
14
Chubb
CB
$110B
| $6.15M | 2.34% |
38,690
-675
| -2% | -$107K |
|
15
PNC Financial Services
PNC
$81.7B
| $6.1M | 2.33% |
31,989
-315
| -1% | -$60.1K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6M | 2.29% |
94,840
-1,955
| -2% | -$124K |
|
17
IBM
IBM
$227B
| $5.74M | 2.19% |
39,175
+15
| +0% | +$2.2K |
|
18
ConocoPhillips
COP
$124B
| $5.46M | 2.08% |
89,660
+350
| +0.4% | +$21.3K |
|
19
Chevron
CVX
$324B
| $5.01M | 1.91% |
47,818
+300
| +0.6% | +$31.4K |
|
20
US Bancorp
USB
$76B
| $4.85M | 1.85% |
85,177
-1,205
| -1% | -$68.6K |
|
21
Honeywell
HON
$139B
| $4.81M | 1.83% |
21,911
-438
| -2% | -$96.1K |
|
22
McDonald's
MCD
$224B
| $4.71M | 1.8% |
20,381
-45
| -0.2% | -$10.4K |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.55M | 1.73% |
33,971
-980
| -3% | -$131K |
|
24
Novartis
NVS
$245B
| $4.52M | 1.72% |
49,558
-975
| -2% | -$89K |
|
25
SPDR Gold Trust
GLD
$107B
| $4.46M | 1.7% |
26,910
-475
| -2% | -$78.7K |
|