HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.4%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$286M
AUM Growth
+$286M
(-1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
82
New
1
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$3.47M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.64M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$2.4M |
| 4 |
Valmont Industries
VMI
|
$2.15M |
| 5 |
Home Depot
HD
|
$1.88M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.46M |
| 2 |
Realty Income
O
|
$2.92M |
| 3 |
AT&T
T
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.56M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 15.82% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 11.04% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $4.5M | 1.58% |
9,779
+1,037
| +12% | +$477K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.48M | 1.57% |
68,465
-15,441
| -18% | -$1.01M |
|
28
PNC Financial Services
PNC
$81.7B
| $4.29M | 1.5% |
34,097
-995
| -3% | -$125K |
|
29
Starbucks
SBUX
$100B
| $4.25M | 1.49% |
42,881
-5,110
| -11% | -$506K |
|
30
Exxon Mobil
XOM
$487B
| $4.17M | 1.46% |
38,835
-4,395
| -10% | -$471K |
|
31
Consolidated Edison
ED
$35.4B
| $3.74M | 1.31% |
41,420
+1,420
| +4% | +$128K |
|
32
AbbVie
ABBV
$372B
| $3.69M | 1.29% |
27,421
-225
| -0.8% | -$30.3K |
|
33
Amgen
AMGN
$155B
| $3.67M | 1.28% |
16,518
+3,012
| +22% | +$669K |
|
|
34
Home Depot
HD
$405B
| $3.49M | 1.22% |
11,223
+6,043
| +117% | +$1.88M |
|
|
35
Toronto Dominion Bank
TD
$128B
| $3.47M | 1.21% |
+55,915
| New | +$3.47M |
|
36
Medtronic
MDT
$119B
| $3.44M | 1.2% |
38,995
+8,770
| +29% | +$773K |
|
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.03M | 1.06% |
123,655
+97,960
| +381% | +$2.4M |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.87M | 1.01% |
39,587
-2,691
| -6% | -$195K |
|
39
Community Bank
CBU
$3.17B
| $2.75M | 0.96% |
58,665
+6,315
| +12% | +$296K |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.83% |
17,091
+2,643
| +18% | +$365K |
|
41
Diageo
DEO
$62.1B
| $2.28M | 0.8% |
13,115
-500
| -4% | -$86.7K |
|
42
Automatic Data Processing
ADP
$123B
| $2.2M | 0.77% |
10,030
-650
| -6% | -$143K |
|
43
PepsiCo
PEP
$204B
| $2.19M | 0.77% |
11,847
-130
| -1% | -$24.1K |
|
44
Stanley Black & Decker
SWK
$11.5B
| $2.12M | 0.74% |
22,620
+1,185
| +6% | +$111K |
|
45
Abbott
ABT
$231B
| $2.07M | 0.73% |
19,008
-4,320
| -19% | -$471K |
|
46
JPMorgan Chase
JPM
$829B
| $2.01M | 0.7% |
13,817
-660
| -5% | -$96K |
|
47
Hershey
HSY
$37.3B
| $1.57M | 0.55% |
6,275
| – | – |
|
48
IBM
IBM
$227B
| $1.45M | 0.51% |
10,865
-630
| -5% | -$84.3K |
|
49
Emerson Electric
EMR
$74.3B
| $1.36M | 0.48% |
15,072
-7,115
| -32% | -$643K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.47% |
7,570
+365
| +5% | +$65.1K |
|