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
$295M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$813K
3
+$579K
4
AMGN icon
Amgen
AMGN
+$520K
5
DUK icon
Duke Energy
DUK
+$511K

Top Sells

1
+$4.38M
2
+$2.48M
3
+$1.16M
4
GIS icon
General Mills
GIS
+$1.16M
5
SBUX icon
Starbucks
SBUX
+$665K

Sector Composition

1 Consumer Staples 13.89%
2 Technology 11.81%
3 Healthcare 11.44%
4 Financials 10.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.61T
$853K 0.29%
3,890
-210
CAT icon
52
Caterpillar
CAT
$270B
$816K 0.28%
2,098
-130
HII icon
53
Huntington Ingalls Industries
HII
$12.6B
$813K 0.28%
+3,366
DEO icon
54
Diageo
DEO
$51.2B
$746K 0.25%
7,390
-1,050
VMI icon
55
Valmont Industries
VMI
$8.14B
$707K 0.24%
2,165
-315
CPB icon
56
Campbell Soup
CPB
$8.97B
$667K 0.23%
21,775
-80,880
MAA icon
57
Mid-America Apartment Communities
MAA
$15B
$613K 0.21%
4,140
UPS icon
58
United Parcel Service
UPS
$81.7B
$516K 0.17%
5,115
-95
KMB icon
59
Kimberly-Clark
KMB
$39.7B
$472K 0.16%
3,660
MA icon
60
Mastercard
MA
$496B
$469K 0.16%
834
SHEL icon
61
Shell
SHEL
$215B
$426K 0.14%
6,050
FDX icon
62
FedEx
FDX
$59.9B
$400K 0.14%
1,760
DE icon
63
Deere & Co
DE
$125B
$399K 0.14%
785
-1,025
TPL icon
64
Texas Pacific Land
TPL
$21.7B
$396K 0.13%
375
MKC icon
65
McCormick & Company Non-Voting
MKC
$17.2B
$387K 0.13%
5,100
BXP icon
66
Boston Properties
BXP
$11.3B
$364K 0.12%
5,400
NVDA icon
67
NVIDIA
NVDA
$4.93T
$328K 0.11%
+2,073
GIS icon
68
General Mills
GIS
$24.9B
$291K 0.1%
5,615
-22,330
NKE icon
69
Nike
NKE
$95.5B
$279K 0.09%
3,925
-61,613
KMI icon
70
Kinder Morgan
KMI
$58.3B
$262K 0.09%
8,900
PFE icon
71
Pfizer
PFE
$140B
$251K 0.08%
10,335
IBTK icon
72
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$537M
$239K 0.08%
+12,044
IBTJ icon
73
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$753M
$238K 0.08%
+10,846
NFLX icon
74
Netflix
NFLX
$474B
$237K 0.08%
+177
IBTI icon
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$237K 0.08%
+10,590
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3
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