HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.3%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$317M
AUM Growth
+$317M
(+1.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
78
New
7
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.59M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.89M |
| 3 |
JPMorgan Chase
JPM
|
$2.79M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.38M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.48M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.98M |
| 3 |
Toronto Dominion Bank
TD
|
$3.24M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.19M |
| 5 |
AbbVie
ABBV
|
$629K |
Sector Composition
| 1 | Consumer Staples | 16.27% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 10.67% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $5.57M | 1.75% |
27,527
+13,780
| +100% | +$2.79M |
|
27
Amgen
AMGN
$155B
| $5.34M | 1.68% |
17,095
-3
| -0% | -$937 |
|
28
Honeywell
HON
$139B
| $5.24M | 1.65% |
24,548
-175
| -0.7% | -$37.4K |
|
29
Lockheed Martin
LMT
$106B
| $4.53M | 1.43% |
9,707
+318
| +3% | +$149K |
|
|
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.41M | 1.39% |
194,493
+127,613
| +191% | +$2.89M |
|
31
Home Depot
HD
$405B
| $3.89M | 1.23% |
11,294
+111
| +1% | +$38.2K |
|
32
Consolidated Edison
ED
$35.4B
| $3.61M | 1.14% |
40,342
+555
| +1% | +$49.6K |
|
|
33
AbbVie
ABBV
$372B
| $3.53M | 1.11% |
20,555
-3,666
| -15% | -$629K |
|
34
Pfizer
PFE
$141B
| $3.51M | 1.11% |
125,608
+19,488
| +18% | +$545K |
|
35
Hershey
HSY
$37.3B
| $3.17M | 1% |
17,263
+2,341
| +16% | +$430K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.15M | 0.99% |
40,447
+3,401
| +9% | +$264K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.98M | 0.94% |
43,755
| – | – |
|
38
SPDR Gold Trust
GLD
$107B
| $2.78M | 0.88% |
12,940
-285
| -2% | -$61.3K |
|
|
39
Brown-Forman Class B
BF.B
$14.2B
| $2.38M | 0.75% |
+55,187
| New | +$2.38M |
|
40
Automatic Data Processing
ADP
$123B
| $2.37M | 0.75% |
9,940
| – | – |
|
41
PNC Financial Services
PNC
$81.7B
| $2.24M | 0.71% |
14,424
-1,000
| -6% | -$155K |
|
42
Verizon
VZ
$186B
| $2.21M | 0.69% |
53,475
+7,020
| +15% | +$289K |
|
43
Duke Energy
DUK
$95.3B
| $1.99M | 0.63% |
19,822
+1,175
| +6% | +$118K |
|
44
PepsiCo
PEP
$204B
| $1.88M | 0.59% |
11,408
-720
| -6% | -$119K |
|
45
Starbucks
SBUX
$100B
| $1.8M | 0.57% |
23,131
-2,585
| -10% | -$201K |
|
46
IBM
IBM
$227B
| $1.79M | 0.56% |
10,350
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.54% |
9,430
| – | – |
|
48
Abbott
ABT
$231B
| $1.52M | 0.48% |
14,617
-2,596
| -15% | -$270K |
|
|
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.31M | 0.41% |
+61,725
| New | +$1.31M |
|
50
Emerson Electric
EMR
$74.3B
| $1.09M | 0.34% |
9,907
-655
| -6% | -$72.2K |
|