HA

Hamel Associates Portfolio holdings

AUM $295M
This Quarter Return
-0.85%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$4.46M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.49%
Holding
70
New
2
Increased
12
Reduced
40
Closed
2

Top Buys

1
TFC icon
Truist Financial
TFC
$529K
2
WGO icon
Winnebago Industries
WGO
$441K
3
USB icon
US Bancorp
USB
$416K
4
PARA
Paramount Global Class B
PARA
$327K
5
MRNA icon
Moderna
MRNA
$312K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$1.32M
2
NVS icon
Novartis
NVS
$705K
3
AAPL icon
Apple
AAPL
$687K
4
GLD icon
SPDR Gold Trust
GLD
$577K
5
UPS icon
United Parcel Service
UPS
$462K

Sector Composition

1 Consumer Staples 19.26%
2 Financials 13.62%
3 Industrials 13.57%
4 Technology 13.11%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.9M 6.22%
112,609
-4,857
-4% -$687K
WMT icon
2
Walmart
WMT
$774B
$11.4M 4.46%
81,953
-332
-0.4% -$46.3K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$11.2M 4.38%
69,455
-2,440
-3% -$394K
UPS icon
4
United Parcel Service
UPS
$74.1B
$10.7M 4.16%
58,584
-2,535
-4% -$462K
PG icon
5
Procter & Gamble
PG
$368B
$10.3M 4.03%
73,791
-588
-0.8% -$82.2K
MSFT icon
6
Microsoft
MSFT
$3.77T
$8.78M 3.43%
31,151
-867
-3% -$244K
DG icon
7
Dollar General
DG
$23.9B
$8.57M 3.34%
40,399
-890
-2% -$189K
JPM icon
8
JPMorgan Chase
JPM
$829B
$8.24M 3.22%
50,350
+387
+0.8% +$63.4K
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.82M 3.05%
175,888
-3,112
-2% -$138K
MRK icon
10
Merck
MRK
$210B
$6.85M 2.67%
91,252
-387
-0.4% -$29.1K
CB icon
11
Chubb
CB
$110B
$6.66M 2.6%
38,412
-278
-0.7% -$48.2K
VZ icon
12
Verizon
VZ
$186B
$6.59M 2.57%
121,915
-1,243
-1% -$67.1K
PNC icon
13
PNC Financial Services
PNC
$81.7B
$6.29M 2.45%
32,146
+157
+0.5% +$30.7K
COP icon
14
ConocoPhillips
COP
$124B
$6.07M 2.37%
89,628
-32
-0% -$2.17K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.01M 2.35%
94,090
-750
-0.8% -$47.9K
SBUX icon
16
Starbucks
SBUX
$100B
$5.94M 2.32%
53,818
-1,207
-2% -$133K
ITW icon
17
Illinois Tool Works
ITW
$77.1B
$5.91M 2.31%
28,593
-267
-0.9% -$55.2K
USB icon
18
US Bancorp
USB
$76B
$5.48M 2.14%
92,177
+7,000
+8% +$416K
IBM icon
19
IBM
IBM
$227B
$5.42M 2.12%
39,012
-163
-0.4% -$22.6K
MCD icon
20
McDonald's
MCD
$224B
$4.91M 1.92%
20,358
-23
-0.1% -$5.55K
CVX icon
21
Chevron
CVX
$324B
$4.83M 1.88%
47,593
-225
-0.5% -$22.8K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 1.82%
28,080
+1,205
+4% +$201K
HON icon
23
Honeywell
HON
$139B
$4.59M 1.79%
21,629
-282
-1% -$59.9K
DEO icon
24
Diageo
DEO
$62.1B
$4.06M 1.58%
21,012
– –
GLD icon
25
SPDR Gold Trust
GLD
$107B
$3.84M 1.5%
23,397
-3,513
-13% -$577K
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