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
UNP icon
26
Union Pacific
UNP
$140B
$5.13M 1.55%
22,161
-3,060
ED icon
27
Consolidated Edison
ED
$41B
$5.06M 1.52%
50,897
+2,840
JPM icon
28
JPMorgan Chase
JPM
$776B
$4.81M 1.45%
14,939
-3,170
ABBV icon
29
AbbVie
ABBV
$368B
$4.7M 1.42%
20,555
LMT icon
30
Lockheed Martin
LMT
$148B
$4.53M 1.37%
9,363
-25
HSY icon
31
Hershey
HSY
$43.1B
$4.27M 1.29%
23,483
+410
PNC icon
32
PNC Financial Services
PNC
$81.1B
$4.09M 1.23%
19,614
+1,825
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.72M 1.12%
87,130
HD icon
34
Home Depot
HD
$329B
$3.62M 1.09%
10,506
-796
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$3.6M 1.08%
162,956
+53,181
VZ icon
36
Verizon
VZ
$209B
$3.2M 0.96%
78,510
-4,035
DUK icon
37
Duke Energy
DUK
$102B
$3.12M 0.94%
26,639
IBM icon
38
IBM
IBM
$236B
$2.96M 0.89%
9,980
-106
ADP icon
39
Automatic Data Processing
ADP
$83.9B
$2.51M 0.76%
9,765
PEP icon
40
PepsiCo
PEP
$210B
$2.33M 0.7%
16,223
+325
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.72T
$2.29M 0.69%
7,329
-1,506
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$83.1B
$1.92M 0.58%
70,128
-30,402
DEO icon
43
Diageo
DEO
$41.8B
$1.87M 0.56%
21,680
+14,575
IBDW icon
44
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$1.8M 0.54%
+84,955
ABT icon
45
Abbott
ABT
$189B
$1.54M 0.46%
12,272
-220
O icon
46
Realty Income
O
$58.8B
$1.34M 0.4%
23,791
+20,091
SCHW icon
47
Charles Schwab
SCHW
$163B
$1.27M 0.38%
12,730
-320
HII icon
48
Huntington Ingalls Industries
HII
$16.8B
$1.27M 0.38%
3,736
SBUX icon
49
Starbucks
SBUX
$106B
$1.15M 0.35%
13,650
-85
DG icon
50
Dollar General
DG
$27.9B
$1.13M 0.34%
8,480
-275
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