HA
Hamel Associates Portfolio holdings
AUM
$295M
1-Year Return
9.1%
This Quarter Return
+2.64%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$294M
AUM Growth
-$16.5M
(-5.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
75
New
1
Increased
14
Reduced
45
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
+$3.61M |
| 2 |
Hershey
HSY
|
+$3.29M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$1.65M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.29M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.37M |
| 2 |
Walmart
WMT
|
+$3.29M |
| 3 |
Pfizer
PFE
|
+$2.61M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $4.89M | 1.66% |
211,535
-90,887
| -30% | -$2.1M |
|
|
27
Novartis
NVS
$242B
| $4.58M | 1.56% |
41,060
+32,380
| +373% | +$3.61M |
|
28
Lockheed Martin
LMT
$109B
| $4.39M | 1.49% |
9,837
-57
| -0.6% | -$25.5K |
|
29
AbbVie
ABBV
$388B
| $4.34M | 1.47% |
20,705
+150
| +0.7% | +$31.4K |
|
30
Nike
NKE
$108B
| $4.16M | 1.41% |
65,538
-795
| -1% | -$50.5K |
|
31
Home Depot
HD
$419B
| $4.13M | 1.41% |
11,280
-92
| -0.8% | -$33.7K |
|
32
Campbell Soup
CPB
$9.99B
| $4.1M | 1.39% |
102,655
+25,140
| +32% | +$1M |
|
|
33
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $3.91M | 1.33% |
154,225
+112,225
| +267% | +$2.85M |
|
|
34
Hershey
HSY
$37.5B
| $3.81M | 1.29% |
22,263
+19,228
| +634% | +$3.29M |
|
|
35
Verizon
VZ
$186B
| $3.48M | 1.18% |
76,752
+36,378
| +90% | +$1.65M |
|
36
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $3.45M | 1.17% |
43,773
-327
| -0.7% | -$25.8K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72B
| $3.44M | 1.17% |
123,002
-40,119
| -25% | -$1.12M |
|
38
Automatic Data Processing
ADP
$120B
| $3M | 1.02% |
9,815
-35
| -0.4% | -$10.7K |
|
39
IBM
IBM
$238B
| $2.57M | 0.87% |
10,350
+100
| +1% | +$24.9K |
|
40
Duke Energy
DUK
$95.2B
| $2.55M | 0.87% |
20,884
+1,408
| +7% | +$172K |
|
41
PNC Financial Services
PNC
$79.7B
| $2.54M | 0.86% |
14,424
| – | – |
|
|
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $2.4M | 0.81% |
47,290
-86,305
| -65% | -$4.37M |
|
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $2.37M | 0.81% |
109,105
-70,464
| -39% | -$1.53M |
|
44
Starbucks
SBUX
$93.2B
| $2.06M | 0.7% |
20,988
-2,490
| -11% | -$244K |
|
45
PepsiCo
PEP
$197B
| $1.71M | 0.58% |
11,403
-30
| -0.3% | -$4.5K |
|
46
General Mills
GIS
$26.9B
| $1.67M | 0.57% |
27,945
-20,962
| -43% | -$1.25M |
|
47
Abbott
ABT
$234B
| $1.66M | 0.56% |
12,492
-75
| -0.6% | -$9.95K |
|
48
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.41M | 0.48% |
9,105
-325
| -3% | -$50.3K |
|
49
Garmin
GRMN
$46.2B
| $1.18M | 0.4% |
5,448
-75
| -1% | -$16.3K |
|
50
Dollar General
DG
$23.1B
| $1.11M | 0.38% |
12,605
-3,669
| -23% | -$323K |
|