HA

Hamel Associates Portfolio holdings

AUM $295M
This Quarter Return
+1.52%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$1.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
40.24%
Holding
82
New
11
Increased
15
Reduced
41
Closed
1

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$10.5M
2
HII icon
Huntington Ingalls Industries
HII
$813K
3
MRK icon
Merck
MRK
$579K
4
AMGN icon
Amgen
AMGN
$520K
5
DUK icon
Duke Energy
DUK
$511K

Top Sells

1
NKE icon
Nike
NKE
$4.38M
2
CPB icon
Campbell Soup
CPB
$2.48M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.16M
4
GIS icon
General Mills
GIS
$1.16M
5
SBUX icon
Starbucks
SBUX
$665K

Sector Composition

1 Consumer Staples 13.89%
2 Technology 11.81%
3 Healthcare 11.44%
4 Financials 10.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$774B
$15.9M 5.4%
162,944
-2,804
-2% -$274K
AAPL icon
2
Apple
AAPL
$3.45T
$15.2M 5.16%
74,314
-1,101
-1% -$226K
SCHY icon
3
Schwab International Dividend Equity ETF
SCHY
$1.3B
$14.8M 5%
539,955
+385,730
+250% +$10.5M
MSFT icon
4
Microsoft
MSFT
$3.77T
$11.8M 4.01%
23,788
-291
-1% -$145K
XOM icon
5
Exxon Mobil
XOM
$487B
$11.3M 3.84%
105,049
+1,648
+2% +$178K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$11.1M 3.75%
62,461
-711
-1% -$126K
CB icon
7
Chubb
CB
$110B
$10.9M 3.68%
37,544
-699
-2% -$203K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$10.2M 3.45%
66,756
+37
+0.1% +$5.65K
PG icon
9
Procter & Gamble
PG
$368B
$9.06M 3.07%
56,853
-354
-0.6% -$56.4K
COP icon
10
ConocoPhillips
COP
$124B
$8.48M 2.87%
94,483
-232
-0.2% -$20.8K
BK icon
11
Bank of New York Mellon
BK
$74.5B
$8.43M 2.86%
92,550
-1,070
-1% -$97.5K
MRK icon
12
Merck
MRK
$210B
$7.39M 2.5%
93,287
+7,316
+9% +$579K
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$7.26M 2.46%
29,375
-195
-0.7% -$48.2K
KO icon
14
Coca-Cola
KO
$297B
$6.94M 2.35%
98,063
+280
+0.3% +$19.8K
CVX icon
15
Chevron
CVX
$324B
$6.74M 2.28%
47,083
-203
-0.4% -$29.1K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.24M 2.11%
257,028
-6,990
-3% -$170K
MCD icon
17
McDonald's
MCD
$224B
$6.2M 2.1%
21,214
-715
-3% -$209K
HON icon
18
Honeywell
HON
$139B
$6.16M 2.09%
26,463
-115
-0.4% -$26.8K
JPM icon
19
JPMorgan Chase
JPM
$829B
$6.06M 2.05%
20,902
-1,125
-5% -$326K
UNP icon
20
Union Pacific
UNP
$133B
$6M 2.03%
26,061
-407
-2% -$93.6K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.92M 2%
244,019
-8,425
-3% -$204K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.88M 1.99%
231,445
-5,540
-2% -$141K
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.68M 1.92%
225,618
-9,665
-4% -$243K
AMGN icon
24
Amgen
AMGN
$155B
$5.48M 1.86%
19,632
+1,861
+10% +$520K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$5.45M 1.85%
17,886
+228
+1% +$69.5K
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