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
NVS icon
26
Novartis
NVS
$238B
$4.93M 1.67%
40,755
-305
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$4.79M 1.62%
205,435
-6,100
ED icon
28
Consolidated Edison
ED
$35.1B
$4.73M 1.6%
47,142
-1,345
LMT icon
29
Lockheed Martin
LMT
$114B
$4.53M 1.53%
9,783
-54
HD icon
30
Home Depot
HD
$378B
$4.19M 1.42%
11,429
+149
ABBV icon
31
AbbVie
ABBV
$385B
$3.82M 1.29%
20,555
-150
HSY icon
32
Hershey
HSY
$34.4B
$3.71M 1.26%
22,373
+110
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$21.9B
$3.56M 1.2%
43,565
-208
VZ icon
34
Verizon
VZ
$168B
$3.33M 1.13%
77,015
+263
IBM icon
35
IBM
IBM
$287B
$3.07M 1.04%
10,427
+77
ADP icon
36
Automatic Data Processing
ADP
$105B
$3.01M 1.02%
9,765
-50
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.98M 1.01%
112,453
-10,549
DUK icon
38
Duke Energy
DUK
$96.7B
$2.98M 1.01%
25,214
+4,330
PNC icon
39
PNC Financial Services
PNC
$71.6B
$2.69M 0.91%
14,424
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$2.47M 0.84%
112,580
+3,475
ABT icon
41
Abbott
ABT
$215B
$1.72M 0.58%
12,646
+154
PEP icon
42
PepsiCo
PEP
$200B
$1.6M 0.54%
12,098
+695
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.39T
$1.56M 0.53%
8,835
-270
SBUX icon
44
Starbucks
SBUX
$91.9B
$1.26M 0.43%
13,735
-7,253
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$1.23M 0.42%
24,315
-22,975
DG icon
46
Dollar General
DG
$21.7B
$1.21M 0.41%
10,605
-2,000
SCHW icon
47
Charles Schwab
SCHW
$172B
$1.18M 0.4%
12,945
GRMN icon
48
Garmin
GRMN
$41.1B
$1.14M 0.39%
5,448
EMR icon
49
Emerson Electric
EMR
$78.5B
$1.13M 0.38%
8,487
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$1.02M 0.35%
1,384
-182
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