HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.72%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$311M
AUM Growth
+$311M
(-5.1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
77
New
3
Increased
18
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.41M |
| 2 |
Campbell Soup
CPB
|
$3.25M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.92M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.75M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$662K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.89M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.92M |
| 3 |
Dollar General
DG
|
$2.82M |
| 4 |
Hershey
HSY
|
$2.38M |
| 5 |
Walmart
WMT
|
$959K |
Sector Composition
| 1 | Consumer Staples | 16.26% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $4.81M | 1.55% |
9,894
+149
| +2% | +$72.4K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.46M | 1.43% |
163,121
+124,908
| +327% | +$3.41M |
|
28
Home Depot
HD
$405B
| $4.42M | 1.42% |
11,372
+42
| +0.4% | +$16.3K |
|
29
Amgen
AMGN
$155B
| $4.36M | 1.4% |
16,746
-248
| -1% | -$64.6K |
|
|
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.84M | 1.23% |
179,569
+90,059
| +101% | +$1.92M |
|
31
AbbVie
ABBV
$372B
| $3.65M | 1.18% |
20,555
| – | – |
|
32
Consolidated Edison
ED
$35.4B
| $3.59M | 1.16% |
40,240
-47
| -0.1% | -$4.19K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.34M | 1.07% |
44,100
-5
| -0% | -$378 |
|
|
34
Campbell Soup
CPB
$9.52B
| $3.25M | 1.04% |
+77,515
| New | +$3.25M |
|
35
SPDR Gold Trust
GLD
$107B
| $3.19M | 1.03% |
13,190
+85
| +0.6% | +$20.6K |
|
36
General Mills
GIS
$26.4B
| $3.12M | 1% |
48,907
-5,493
| -10% | -$350K |
|
37
Pfizer
PFE
$141B
| $3M | 0.97% |
113,225
-16,793
| -13% | -$446K |
|
38
Automatic Data Processing
ADP
$123B
| $2.88M | 0.93% |
9,850
| – | – |
|
39
PNC Financial Services
PNC
$81.7B
| $2.78M | 0.9% |
14,424
| – | – |
|
40
Brown-Forman Class B
BF.B
$14.2B
| $2.34M | 0.75% |
61,673
-3,587
| -5% | -$136K |
|
41
IBM
IBM
$227B
| $2.25M | 0.73% |
10,250
-90
| -0.9% | -$19.8K |
|
42
Starbucks
SBUX
$100B
| $2.14M | 0.69% |
23,478
-550
| -2% | -$50.2K |
|
43
Duke Energy
DUK
$95.3B
| $2.1M | 0.68% |
19,476
-71
| -0.4% | -$7.65K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.57% |
9,430
| – | – |
|
45
PepsiCo
PEP
$204B
| $1.74M | 0.56% |
11,433
+25
| +0.2% | +$3.8K |
|
46
Verizon
VZ
$186B
| $1.61M | 0.52% |
40,374
-3,600
| -8% | -$144K |
|
47
United Parcel Service
UPS
$74.1B
| $1.44M | 0.46% |
11,420
| – | – |
|
48
Abbott
ABT
$231B
| $1.42M | 0.46% |
12,567
-675
| -5% | -$76.3K |
|
49
Emerson Electric
EMR
$74.3B
| $1.25M | 0.4% |
10,087
+725
| +8% | +$89.8K |
|
|
50
Dollar General
DG
$23.9B
| $1.23M | 0.4% |
16,274
-37,238
| -70% | -$2.82M |
|