HA

Hamel Associates Portfolio holdings

AUM $325M
1-Year Est. Return 10.05%
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. Common Stock
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
NVS icon
26
Novartis
NVS
$259B
$5.2M 1.6%
40,585
-170
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$4.86M 1.49%
96,095
+71,780
ED icon
28
Consolidated Edison
ED
$35.9B
$4.83M 1.49%
48,057
+915
ABBV icon
29
AbbVie
ABBV
$395B
$4.76M 1.46%
20,555
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$4.73M 1.46%
201,685
-3,750
LMT icon
31
Lockheed Martin
LMT
$110B
$4.69M 1.44%
9,388
-395
HD icon
32
Home Depot
HD
$351B
$4.58M 1.41%
11,302
-127
HSY icon
33
Hershey
HSY
$38.1B
$4.32M 1.33%
23,073
+700
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.8M 1.17%
43,565
VZ icon
35
Verizon
VZ
$172B
$3.63M 1.12%
82,545
+5,530
PNC icon
36
PNC Financial Services
PNC
$82.7B
$3.57M 1.1%
17,789
+3,365
DUK icon
37
Duke Energy
DUK
$89.9B
$3.3M 1.01%
26,639
+1,425
ADP icon
38
Automatic Data Processing
ADP
$106B
$2.87M 0.88%
9,765
IBM icon
39
IBM
IBM
$283B
$2.84M 0.87%
10,086
-341
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.74M 0.84%
100,530
-11,923
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$2.43M 0.75%
109,775
-2,805
PEP icon
42
PepsiCo
PEP
$206B
$2.23M 0.69%
15,898
+3,800
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.7T
$2.15M 0.66%
8,835
ABT icon
44
Abbott
ABT
$223B
$1.67M 0.51%
12,492
-154
GRMN icon
45
Garmin
GRMN
$39.9B
$1.34M 0.41%
5,448
SCHW icon
46
Charles Schwab
SCHW
$171B
$1.25M 0.38%
13,050
+105
SBUX icon
47
Starbucks
SBUX
$96.7B
$1.16M 0.36%
13,735
EMR icon
48
Emerson Electric
EMR
$77.2B
$1.1M 0.34%
8,387
-100
HII icon
49
Huntington Ingalls Industries
HII
$12.9B
$1.08M 0.33%
3,736
+370
META icon
50
Meta Platforms (Facebook)
META
$1.66T
$1.02M 0.31%
1,389
+5
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