HA

Hamel Associates Portfolio holdings

AUM $332M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.21M
3
+$1.8M
4
DEO icon
Diageo
DEO
+$1.34M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.18M

Top Sells

1
+$6.94M
2
+$5.46M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Consumer Staples 13.06%
2 Healthcare 12.94%
3 Technology 10.5%
4 Financials 9.94%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
1
Schwab International Dividend Equity ETF
SCHY
$2.12B
$21.1M 6.36%
707,159
+76,611
AAPL icon
2
Apple
AAPL
$3.67T
$17.6M 5.3%
64,713
-7,564
WMT icon
3
Walmart Inc
WMT
$972B
$16.4M 4.95%
147,320
-10,664
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.71T
$16.3M 4.9%
51,808
-10,042
JNJ icon
5
Johnson & Johnson
JNJ
$572B
$13.7M 4.14%
66,323
-303
XOM icon
6
Exxon Mobil
XOM
$657B
$12.2M 3.69%
101,628
-2,211
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$11.9M 3.59%
235,805
+139,710
CB icon
8
Chubb
CB
$128B
$11.4M 3.44%
36,544
+205
BK icon
9
Bank of New York Mellon
BK
$78.9B
$10.4M 3.14%
89,830
-2,085
MSFT icon
10
Microsoft
MSFT
$2.91T
$10.1M 3.04%
20,854
-2,296
MRK icon
11
Merck
MRK
$283B
$9.8M 2.96%
93,137
+795
COP icon
12
ConocoPhillips
COP
$151B
$9.02M 2.72%
96,319
-14
PG icon
13
Procter & Gamble
PG
$341B
$8.31M 2.5%
57,956
+1,208
ITW icon
14
Illinois Tool Works
ITW
$75.1B
$7.25M 2.18%
29,430
+200
CVX icon
15
Chevron
CVX
$393B
$7.09M 2.14%
46,478
GLD icon
16
SPDR Gold Trust
GLD
$167B
$7.08M 2.13%
17,867
-82
KO icon
17
Coca-Cola
KO
$327B
$6.87M 2.07%
98,183
-99,600
AMGN icon
18
Amgen
AMGN
$189B
$6.61M 1.99%
20,203
-169
MCD icon
19
McDonald's
MCD
$225B
$6.49M 1.96%
21,245
+63
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$6.31M 1.9%
260,043
+7,395
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$6.16M 1.86%
242,188
+7,413
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$5.79M 1.75%
238,950
-1,429
NVS icon
23
Novartis
NVS
$286B
$5.6M 1.69%
40,585
HON icon
24
Honeywell
HON
$146B
$5.39M 1.62%
27,614
+701
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.69B
$5.33M 1.61%
227,779
+26,094
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