HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+5.58%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$312M
AUM Growth
+$312M
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
74
New
5
Increased
29
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.8M |
| 2 |
Walmart
WMT
|
$9.58M |
| 3 |
Pfizer
PFE
|
$2.94M |
| 4 |
Bank of New York Mellon
BK
|
$1.65M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.53M |
Top Sells
| 1 |
Boeing
BA
|
$2.96M |
| 2 |
Community Bank
CBU
|
$1.91M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$732K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Consumer Staples | 16% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.17% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $5.07M | 1.63% |
24,723
+265
| +1% | +$54.4K |
|
27
Amgen
AMGN
$154B
| $4.86M | 1.56% |
17,098
| – | – |
|
28
Exxon Mobil
XOM
$491B
| $4.77M | 1.53% |
41,049
+2,550
| +7% | +$296K |
|
29
AbbVie
ABBV
$374B
| $4.41M | 1.41% |
24,221
-2,975
| -11% | -$542K |
|
30
Home Depot
HD
$406B
| $4.29M | 1.38% |
11,183
-10
| -0.1% | -$3.84K |
|
31
Lockheed Martin
LMT
$105B
| $4.27M | 1.37% |
9,389
+313
| +3% | +$142K |
|
32
Consolidated Edison
ED
$34.9B
| $3.61M | 1.16% |
39,787
+6,350
| +19% | +$577K |
|
33
Toronto Dominion Bank
TD
$127B
| $3.24M | 1.04% |
53,605
-3,350
| -6% | -$202K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.99M | 0.96% |
37,046
+246
| +0.7% | +$19.8K |
|
|
35
Pfizer
PFE
$141B
| $2.94M | 0.94% |
+106,120
| New | +$2.94M |
|
36
Hershey
HSY
$37.6B
| $2.9M | 0.93% |
14,922
+1,090
| +8% | +$212K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.87M | 0.92% |
43,755
-1,575
| -3% | -$103K |
|
38
JPMorgan Chase
JPM
$820B
| $2.75M | 0.88% |
13,747
| – | – |
|
39
SPDR Gold Trust
GLD
$110B
| $2.72M | 0.87% |
13,225
| – | – |
|
40
PNC Financial Services
PNC
$80.2B
| $2.49M | 0.8% |
15,424
+408
| +3% | +$65.9K |
|
41
Automatic Data Processing
ADP
$121B
| $2.48M | 0.8% |
9,940
| – | – |
|
42
Starbucks
SBUX
$100B
| $2.35M | 0.75% |
25,716
-2,525
| -9% | -$231K |
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $2.26M | 0.72% |
29,405
+750
| +3% | +$57.6K |
|
44
PepsiCo
PEP
$208B
| $2.12M | 0.68% |
12,128
+195
| +2% | +$34.1K |
|
45
IBM
IBM
$224B
| $1.98M | 0.63% |
10,350
| – | – |
|
46
Abbott
ABT
$228B
| $1.96M | 0.63% |
17,213
-1,275
| -7% | -$145K |
|
47
Verizon
VZ
$185B
| $1.95M | 0.63% |
46,455
+2,475
| +6% | +$104K |
|
48
Duke Energy
DUK
$94.8B
| $1.8M | 0.58% |
18,647
+7,010
| +60% | +$678K |
|
|
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.53M | 0.49% |
+66,880
| New | +$1.53M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.42M | 0.46% |
9,430
-175
| -2% | -$26.4K |
|