HA

Hamel Associates Portfolio holdings

AUM $295M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$1.65M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

Top Sells

1
+$4.37M
2
+$3.29M
3
+$2.61M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.34M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.1M

Sector Composition

1 Consumer Staples 15.47%
2 Healthcare 12.02%
3 Technology 11.14%
4 Energy 10.65%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$4.89M 1.66%
211,535
-90,887
NVS icon
27
Novartis
NVS
$238B
$4.58M 1.56%
41,060
+32,380
LMT icon
28
Lockheed Martin
LMT
$114B
$4.39M 1.49%
9,837
-57
ABBV icon
29
AbbVie
ABBV
$385B
$4.34M 1.47%
20,705
+150
NKE icon
30
Nike
NKE
$95.5B
$4.16M 1.41%
65,538
-795
HD icon
31
Home Depot
HD
$378B
$4.13M 1.41%
11,280
-92
CPB icon
32
Campbell Soup
CPB
$8.97B
$4.1M 1.39%
102,655
+25,140
SCHY icon
33
Schwab International Dividend Equity ETF
SCHY
$1.34B
$3.91M 1.33%
154,225
+112,225
HSY icon
34
Hershey
HSY
$34.4B
$3.81M 1.29%
22,263
+19,228
VZ icon
35
Verizon
VZ
$168B
$3.48M 1.18%
76,752
+36,378
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$21.9B
$3.45M 1.17%
43,773
-327
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.44M 1.17%
123,002
-40,119
ADP icon
38
Automatic Data Processing
ADP
$105B
$3M 1.02%
9,815
-35
IBM icon
39
IBM
IBM
$287B
$2.57M 0.87%
10,350
+100
DUK icon
40
Duke Energy
DUK
$96.7B
$2.55M 0.87%
20,884
+1,408
PNC icon
41
PNC Financial Services
PNC
$71.6B
$2.54M 0.86%
14,424
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$2.4M 0.81%
47,290
-86,305
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$2.37M 0.81%
109,105
-70,464
SBUX icon
44
Starbucks
SBUX
$91.9B
$2.06M 0.7%
20,988
-2,490
PEP icon
45
PepsiCo
PEP
$200B
$1.71M 0.58%
11,403
-30
GIS icon
46
General Mills
GIS
$24.9B
$1.67M 0.57%
27,945
-20,962
ABT icon
47
Abbott
ABT
$215B
$1.66M 0.56%
12,492
-75
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.39T
$1.41M 0.48%
9,105
-325
GRMN icon
49
Garmin
GRMN
$41.1B
$1.18M 0.4%
5,448
-75
DG icon
50
Dollar General
DG
$21.7B
$1.11M 0.38%
12,605
-3,669
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