We are live on ! Find out more
HA

Hamel Associates Portfolio holdings

AUM $351M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.82M
3
+$681K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$558K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$539K

Top Sells

1
+$4.12M
2
+$2.15M
3
+$1.33M
4
WMT icon
Walmart Inc
WMT
+$871K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Sector Composition

1 Healthcare 13.54%
2 Consumer Staples 12.74%
3 Energy 10.86%
4 Financials 9.73%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
1
Schwab International Dividend Equity ETF
SCHY
$2.28B
$26M 7.42%
820,968
+113,809
WMT icon
2
Walmart Inc
WMT
$937B
$17.4M 4.97%
140,227
-7,093
JNJ icon
3
Johnson & Johnson
JNJ
$560B
$16M 4.57%
65,551
-772
AAPL icon
4
Apple
AAPL
$4.34T
$15.9M 4.53%
62,549
-2,164
XOM icon
5
Exxon Mobil
XOM
$584B
$14.7M 4.21%
86,879
-14,749
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.41T
$14.3M 4.07%
49,746
-2,062
COP icon
7
ConocoPhillips
COP
$136B
$12.2M 3.49%
92,619
-3,700
CB icon
8
Chubb
CB
$127B
$11.8M 3.37%
36,250
-294
MRK icon
9
Merck
MRK
$284B
$11.2M 3.18%
92,801
-336
BNY
10
Bank of New York Mellon
BNY
$99.9B
$10.1M 2.88%
85,200
-4,630
CVX icon
11
Chevron
CVX
$354B
$9.5M 2.71%
45,931
-547
PG icon
12
Procter & Gamble
PG
$350B
$8.23M 2.35%
56,999
-957
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$7.82M 2.23%
154,390
-81,415
MSFT icon
14
Microsoft
MSFT
$2.82T
$7.8M 2.23%
21,082
+228
ITW icon
15
Illinois Tool Works
ITW
$75.7B
$7.62M 2.18%
29,290
-140
GLD icon
16
SPDR Gold Trust
GLD
$138B
$7.62M 2.17%
17,707
-160
KO icon
17
Coca-Cola
KO
$343B
$7.41M 2.11%
97,506
-677
AMGN icon
18
Amgen
AMGN
$184B
$7.08M 2.02%
20,128
-75
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.93B
$6.66M 1.9%
262,868
+20,680
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$6.61M 1.89%
272,676
+12,633
MCD icon
21
McDonald's
MCD
$202B
$6.38M 1.82%
20,520
-725
HON icon
22
Honeywell
HON
$145B
$6.26M 1.79%
27,695
+81
NVS icon
23
Novartis
NVS
$287B
$6.19M 1.77%
40,555
-30
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$5.89M 1.68%
242,963
+4,013
ED icon
25
Consolidated Edison
ED
$39.3B
$5.87M 1.67%
51,867
+970
1
2 3 4