HA

Hamel Associates Portfolio holdings

AUM $295M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$813K
3
+$579K
4
AMGN icon
Amgen
AMGN
+$520K
5
DUK icon
Duke Energy
DUK
+$511K

Top Sells

1
+$4.38M
2
+$2.48M
3
+$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 Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$807B
$15.9M 5.4%
162,944
-2,804
AAPL icon
2
Apple
AAPL
$4.01T
$15.2M 5.16%
74,314
-1,101
SCHY icon
3
Schwab International Dividend Equity ETF
SCHY
$1.34B
$14.8M 5%
539,955
+385,730
MSFT icon
4
Microsoft
MSFT
$3.85T
$11.8M 4.01%
23,788
-291
XOM icon
5
Exxon Mobil
XOM
$488B
$11.3M 3.84%
105,049
+1,648
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.4T
$11.1M 3.75%
62,461
-711
CB icon
7
Chubb
CB
$109B
$10.9M 3.68%
37,544
-699
JNJ icon
8
Johnson & Johnson
JNJ
$455B
$10.2M 3.45%
66,756
+37
PG icon
9
Procter & Gamble
PG
$351B
$9.06M 3.07%
56,853
-354
COP icon
10
ConocoPhillips
COP
$111B
$8.48M 2.87%
94,483
-232
BK icon
11
Bank of New York Mellon
BK
$75.3B
$8.43M 2.86%
92,550
-1,070
MRK icon
12
Merck
MRK
$215B
$7.39M 2.5%
93,287
+7,316
ITW icon
13
Illinois Tool Works
ITW
$70.8B
$7.26M 2.46%
29,375
-195
KO icon
14
Coca-Cola
KO
$296B
$6.94M 2.35%
98,063
+280
CVX icon
15
Chevron
CVX
$318B
$6.74M 2.28%
47,083
-203
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$6.24M 2.11%
257,028
-6,990
MCD icon
17
McDonald's
MCD
$213B
$6.2M 2.1%
21,214
-715
HON icon
18
Honeywell
HON
$128B
$6.16M 2.09%
26,463
-115
JPM icon
19
JPMorgan Chase
JPM
$847B
$6.06M 2.05%
20,902
-1,125
UNP icon
20
Union Pacific
UNP
$131B
$6M 2.03%
26,061
-407
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$5.92M 2%
244,019
-8,425
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$5.88M 1.99%
231,445
-5,540
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$5.68M 1.92%
225,618
-9,665
AMGN icon
24
Amgen
AMGN
$161B
$5.48M 1.86%
19,632
+1,861
GLD icon
25
SPDR Gold Trust
GLD
$128B
$5.45M 1.85%
17,886
+228
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