HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+0.63%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$289M
AUM Growth
+$289M
(+0.41%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
84
New
4
Increased
24
Reduced
32
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.63M |
| 2 |
Medtronic
MDT
|
$2.44M |
| 3 |
Community Bank
CBU
|
$2.09M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.97M |
| 5 |
Stanley Black & Decker
SWK
|
$1.42M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$3.2M |
| 2 |
Truist Financial
TFC
|
$1.85M |
| 3 |
Cummins
CMI
|
$1.81M |
| 4 |
Abbott
ABT
|
$1.37M |
| 5 |
Starbucks
SBUX
|
$710K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 10.5% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.6B
| $4.46M | 1.55% |
35,092
-670
| -2% | -$85.2K |
|
27
AbbVie
ABBV
$374B
| $4.41M | 1.53% |
27,646
-65
| -0.2% | -$10.4K |
|
28
Lockheed Martin
LMT
$105B
| $4.13M | 1.43% |
8,742
| – | – |
|
29
Honeywell
HON
$137B
| $4.03M | 1.4% |
21,109
-430
| -2% | -$82.2K |
|
30
Consolidated Edison
ED
$35.2B
| $3.83M | 1.33% |
40,000
-955
| -2% | -$91.4K |
|
31
AT&T
T
$209B
| $3.7M | 1.28% |
191,995
-1,455
| -0.8% | -$28K |
|
32
Realty Income
O
$53.3B
| $3.66M | 1.27% |
57,845
+420
| +0.7% | +$26.6K |
|
33
Verizon
VZ
$186B
| $3.62M | 1.25% |
93,054
-350
| -0.4% | -$13.6K |
|
34
US Bancorp
USB
$75.2B
| $3.46M | 1.2% |
95,877
-2,450
| -2% | -$88.3K |
|
35
Amgen
AMGN
$155B
| $3.27M | 1.13% |
13,506
+132
| +1% | +$31.9K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.09M | 1.07% |
42,278
-481
| -1% | -$35.2K |
|
|
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.02M | 1.05% |
126,665
+82,825
| +189% | +$1.97M |
|
|
38
Community Bank
CBU
$3.12B
| $2.75M | 0.95% |
52,350
+39,725
| +315% | +$2.09M |
|
39
Diageo
DEO
$61.2B
| $2.47M | 0.85% |
13,615
| – | – |
|
|
40
Medtronic
MDT
$120B
| $2.44M | 0.84% |
+30,225
| New | +$2.44M |
|
41
Automatic Data Processing
ADP
$122B
| $2.38M | 0.82% |
10,680
-310
| -3% | -$69K |
|
|
42
Abbott
ABT
$230B
| $2.36M | 0.82% |
23,328
-13,495
| -37% | -$1.37M |
|
43
Federal Realty Investment Trust
FRT
$8.65B
| $2.26M | 0.78% |
22,895
-1,400
| -6% | -$138K |
|
44
PepsiCo
PEP
$208B
| $2.18M | 0.76% |
11,977
| – | – |
|
45
Walt Disney
DIS
$211B
| $2.1M | 0.73% |
20,966
+397
| +2% | +$39.8K |
|
46
Kimberly-Clark
KMB
$42.5B
| $1.94M | 0.67% |
14,448
+670
| +5% | +$89.9K |
|
47
Emerson Electric
EMR
$73.7B
| $1.93M | 0.67% |
22,187
| – | – |
|
48
JPMorgan Chase
JPM
$819B
| $1.89M | 0.65% |
14,477
| – | – |
|
49
T Rowe Price
TROW
$23.2B
| $1.82M | 0.63% |
16,110
| – | – |
|
|
50
Stanley Black & Decker
SWK
$11.1B
| $1.73M | 0.6% |
21,435
+17,570
| +455% | +$1.42M |
|