HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.52%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$295M
AUM Growth
+$295M
(+0.35%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
82
New
11
Increased
15
Reduced
41
Closed
1
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$10.5M |
| 2 |
Huntington Ingalls Industries
HII
|
$813K |
| 3 |
Merck
MRK
|
$579K |
| 4 |
Amgen
AMGN
|
$520K |
| 5 |
Duke Energy
DUK
|
$511K |
Top Sells
| 1 |
Nike
NKE
|
$4.38M |
| 2 |
Campbell Soup
CPB
|
$2.48M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $4.93M | 1.67% |
40,755
-305
| -0.7% | -$36.9K |
|
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.79M | 1.62% |
205,435
-6,100
| -3% | -$142K |
|
28
Consolidated Edison
ED
$35.4B
| $4.73M | 1.6% |
47,142
-1,345
| -3% | -$135K |
|
29
Lockheed Martin
LMT
$106B
| $4.53M | 1.53% |
9,783
-54
| -0.5% | -$25K |
|
30
Home Depot
HD
$405B
| $4.19M | 1.42% |
11,429
+149
| +1% | +$54.6K |
|
31
AbbVie
ABBV
$372B
| $3.82M | 1.29% |
20,555
-150
| -0.7% | -$27.8K |
|
32
Hershey
HSY
$37.3B
| $3.71M | 1.26% |
22,373
+110
| +0.5% | +$18.3K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.56M | 1.2% |
43,565
-208
| -0.5% | -$17K |
|
34
Verizon
VZ
$186B
| $3.33M | 1.13% |
77,015
+263
| +0.3% | +$11.4K |
|
35
IBM
IBM
$227B
| $3.07M | 1.04% |
10,427
+77
| +0.7% | +$22.7K |
|
36
Automatic Data Processing
ADP
$123B
| $3.01M | 1.02% |
9,765
-50
| -0.5% | -$15.4K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.98M | 1.01% |
112,453
-10,549
| -9% | -$280K |
|
|
38
Duke Energy
DUK
$95.3B
| $2.98M | 1.01% |
25,214
+4,330
| +21% | +$511K |
|
39
PNC Financial Services
PNC
$81.7B
| $2.69M | 0.91% |
14,424
| – | – |
|
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.47M | 0.84% |
112,580
+3,475
| +3% | +$76.4K |
|
41
Abbott
ABT
$231B
| $1.72M | 0.58% |
12,646
+154
| +1% | +$20.9K |
|
42
PepsiCo
PEP
$204B
| $1.6M | 0.54% |
12,098
+695
| +6% | +$91.8K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.53% |
8,835
-270
| -3% | -$47.6K |
|
|
44
Starbucks
SBUX
$100B
| $1.26M | 0.43% |
13,735
-7,253
| -35% | -$665K |
|
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.23M | 0.42% |
24,315
-22,975
| -49% | -$1.16M |
|
46
Dollar General
DG
$23.9B
| $1.21M | 0.41% |
10,605
-2,000
| -16% | -$229K |
|
47
Charles Schwab
SCHW
$174B
| $1.18M | 0.4% |
12,945
| – | – |
|
48
Garmin
GRMN
$46.5B
| $1.14M | 0.39% |
5,448
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $1.13M | 0.38% |
8,487
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.35% |
1,384
-182
| -12% | -$134K |
|