HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.75%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$284M
AUM Growth
+$284M
(+3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
76
New
3
Increased
24
Reduced
31
Closed
7
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.49M |
| 2 |
Boeing
BA
|
$2.96M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.64M |
| 4 |
Coca-Cola
KO
|
$1.54M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.32M |
| 2 |
Verizon
VZ
|
$3M |
| 3 |
PNC Financial Services
PNC
|
$2.96M |
| 4 |
Medtronic
MDT
|
$2.56M |
| 5 |
Stanley Black & Decker
SWK
|
$1.92M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Consumer Staples | 15.77% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.21M | 1.49% |
27,196
-225
| -0.8% | -$34.9K |
|
27
Lockheed Martin
LMT
$106B
| $4.11M | 1.45% |
9,076
-815
| -8% | -$369K |
|
28
Home Depot
HD
$405B
| $3.88M | 1.37% |
11,193
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $3.85M | 1.36% |
38,499
-101
| -0.3% | -$10.1K |
|
30
Toronto Dominion Bank
TD
$128B
| $3.68M | 1.3% |
56,955
+2,680
| +5% | +$173K |
|
|
31
Bank of New York Mellon
BK
$74.5B
| $3.49M | 1.23% |
+67,115
| New | +$3.49M |
|
32
Consolidated Edison
ED
$35.4B
| $3.04M | 1.07% |
33,437
-8,708
| -21% | -$792K |
|
|
33
Boeing
BA
$177B
| $2.96M | 1.04% |
+11,351
| New | +$2.96M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.87M | 1.01% |
45,330
-16,220
| -26% | -$1.03M |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.8M | 0.99% |
36,800
-1,110
| -3% | -$84.5K |
|
36
Starbucks
SBUX
$100B
| $2.71M | 0.96% |
28,241
-11,060
| -28% | -$1.06M |
|
37
Hershey
HSY
$37.3B
| $2.58M | 0.91% |
13,832
+5,377
| +64% | +$1M |
|
38
Community Bank
CBU
$3.17B
| $2.57M | 0.9% |
49,250
-10,120
| -17% | -$527K |
|
39
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.89% |
13,225
+6,320
| +92% | +$1.21M |
|
40
JPMorgan Chase
JPM
$829B
| $2.34M | 0.82% |
13,747
| – | – |
|
|
41
PNC Financial Services
PNC
$81.7B
| $2.33M | 0.82% |
15,016
-19,121
| -56% | -$2.96M |
|
42
Automatic Data Processing
ADP
$123B
| $2.32M | 0.82% |
9,940
-90
| -0.9% | -$21K |
|
43
Abbott
ABT
$231B
| $2.03M | 0.72% |
18,488
-1,320
| -7% | -$145K |
|
44
PepsiCo
PEP
$204B
| $2.03M | 0.71% |
11,933
-9
| -0.1% | -$1.53K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $1.96M | 0.69% |
28,655
+20,370
| +246% | +$1.39M |
|
46
IBM
IBM
$227B
| $1.69M | 0.6% |
10,350
+105
| +1% | +$17.2K |
|
|
47
Verizon
VZ
$186B
| $1.66M | 0.58% |
43,980
-79,494
| -64% | -$3M |
|
|
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.5M | 0.53% |
+29,800
| New | +$1.5M |
|
49
Diageo
DEO
$62.1B
| $1.36M | 0.48% |
9,365
-2,750
| -23% | -$401K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.47% |
9,605
| – | – |
|