HA

Hamel Associates Portfolio holdings

AUM $325M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.63M
3
+$2.53M
4
PNC icon
PNC Financial Services
PNC
+$676K
5
PEP icon
PepsiCo
PEP
+$533K

Top Sells

1
+$881K
2
+$667K
3
+$518K
4
UPS icon
United Parcel Service
UPS
+$516K
5
WMT icon
Walmart Inc
WMT
+$511K

Sector Composition

1 Consumer Staples 14.45%
2 Technology 11.84%
3 Healthcare 11.61%
4 Financials 9.74%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$18.4M 5.66%
72,277
-2,037
SCHY icon
2
Schwab International Dividend Equity ETF
SCHY
$1.9B
$17.6M 5.42%
630,548
+90,593
WMT icon
3
Walmart Inc
WMT
$950B
$16.3M 5%
157,984
-4,960
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$15.1M 4.63%
61,850
-611
KO icon
5
Coca-Cola
KO
$322B
$13.1M 4.03%
197,783
+99,720
JNJ icon
6
Johnson & Johnson
JNJ
$548B
$12.4M 3.8%
66,626
-130
MSFT icon
7
Microsoft
MSFT
$3.2T
$12M 3.69%
23,150
-638
XOM icon
8
Exxon Mobil
XOM
$591B
$11.7M 3.6%
103,839
-1,210
CB icon
9
Chubb
CB
$122B
$10.3M 3.15%
36,339
-1,205
BK icon
10
Bank of New York Mellon
BK
$82.5B
$10M 3.08%
91,915
-635
COP icon
11
ConocoPhillips
COP
$129B
$9.11M 2.8%
96,333
+1,850
PG icon
12
Procter & Gamble
PG
$353B
$8.71M 2.68%
56,748
-105
MRK icon
13
Merck
MRK
$274B
$7.75M 2.38%
92,342
-945
ITW icon
14
Illinois Tool Works
ITW
$75.8B
$7.62M 2.34%
29,230
-145
CVX icon
15
Chevron
CVX
$350B
$7.21M 2.22%
46,478
-605
MCD icon
16
McDonald's
MCD
$224B
$6.44M 1.98%
21,182
-32
GLD icon
17
SPDR Gold Trust
GLD
$169B
$6.38M 1.96%
17,949
+63
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$6.15M 1.89%
252,648
-4,380
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.73B
$5.99M 1.84%
234,775
+3,330
UNP icon
20
Union Pacific
UNP
$139B
$5.96M 1.83%
25,221
-840
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$5.84M 1.8%
240,379
-3,640
AMGN icon
22
Amgen
AMGN
$184B
$5.75M 1.77%
20,372
+740
JPM icon
23
JPMorgan Chase
JPM
$825B
$5.71M 1.76%
18,109
-2,793
HON icon
24
Honeywell
HON
$144B
$5.67M 1.74%
26,913
+450
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.46M 1.68%
216,638
-8,980
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