HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.54%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
78
New
2
Increased
20
Reduced
35
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$5.52M |
| 2 |
General Mills
GIS
|
$4.02M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$735K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$616K |
| 5 |
Brown-Forman Class B
BF.B
|
$496K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.31M |
| 2 |
Valmont Industries
VMI
|
$5.99M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Coca-Cola
KO
|
$969K |
| 5 |
Microsoft
MSFT
|
$488K |
Sector Composition
| 1 | Consumer Staples | 17.17% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.48M | 1.67% |
16,994
-101
| -0.6% | -$32.5K |
|
27
Honeywell
HON
$139B
| $5.46M | 1.67% |
26,438
+1,890
| +8% | +$391K |
|
|
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.31M | 1.62% |
225,768
+31,275
| +16% | +$735K |
|
29
Home Depot
HD
$405B
| $4.59M | 1.4% |
11,330
+36
| +0.3% | +$14.6K |
|
30
Dollar General
DG
$23.9B
| $4.53M | 1.38% |
53,512
+1,591
| +3% | +$135K |
|
31
Consolidated Edison
ED
$35.4B
| $4.19M | 1.28% |
40,287
-55
| -0.1% | -$5.73K |
|
32
AbbVie
ABBV
$372B
| $4.06M | 1.24% |
20,555
| – | – |
|
|
33
General Mills
GIS
$26.4B
| $4.02M | 1.23% |
+54,400
| New | +$4.02M |
|
34
Pfizer
PFE
$141B
| $3.76M | 1.15% |
130,018
+4,410
| +4% | +$128K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.56M | 1.09% |
44,105
+350
| +0.8% | +$28.3K |
|
36
Hershey
HSY
$37.3B
| $3.28M | 1% |
17,103
-160
| -0.9% | -$30.7K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.23M | 0.99% |
38,213
-2,234
| -6% | -$189K |
|
|
38
Brown-Forman Class B
BF.B
$14.2B
| $3.21M | 0.98% |
65,260
+10,073
| +18% | +$496K |
|
39
SPDR Gold Trust
GLD
$107B
| $3.19M | 0.97% |
13,105
+165
| +1% | +$40.1K |
|
40
Automatic Data Processing
ADP
$123B
| $2.73M | 0.83% |
9,850
-90
| -0.9% | -$24.9K |
|
41
PNC Financial Services
PNC
$81.7B
| $2.67M | 0.81% |
14,424
| – | – |
|
42
Starbucks
SBUX
$100B
| $2.34M | 0.72% |
24,028
+897
| +4% | +$87.4K |
|
43
IBM
IBM
$227B
| $2.29M | 0.7% |
10,340
-10
| -0.1% | -$2.21K |
|
44
Duke Energy
DUK
$95.3B
| $2.25M | 0.69% |
19,547
-275
| -1% | -$31.7K |
|
|
45
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.98M | 0.61% |
89,510
+27,785
| +45% | +$616K |
|
46
Verizon
VZ
$186B
| $1.97M | 0.6% |
43,974
-9,501
| -18% | -$427K |
|
47
PepsiCo
PEP
$204B
| $1.94M | 0.59% |
11,408
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.48% |
9,430
| – | – |
|
|
49
United Parcel Service
UPS
$74.1B
| $1.56M | 0.48% |
11,420
-46,320
| -80% | -$6.31M |
|
50
Abbott
ABT
$231B
| $1.51M | 0.46% |
13,242
-1,375
| -9% | -$157K |
|