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HA

Hamel Associates Portfolio holdings

AUM $351M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.82M
3
+$681K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$558K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$539K

Top Sells

1
+$4.12M
2
+$2.15M
3
+$1.33M
4
WMT icon
Walmart Inc
WMT
+$871K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Sector Composition

1 Healthcare 13.54%
2 Consumer Staples 12.74%
3 Energy 10.86%
4 Financials 9.73%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$114B
$1.13M 0.32%
12,600
-1,050
MKC icon
52
McCormick & Company Non-Voting
MKC
$12.5B
$1.02M 0.29%
20,225
+8,100
DG icon
53
Dollar General
DG
$24.1B
$1.01M 0.29%
8,480
EMR icon
54
Emerson Electric
EMR
$84.9B
$955K 0.27%
7,287
-800
AZN icon
55
AstraZeneca
AZN
$277B
$909K 0.26%
4,611
-3,243
META icon
56
Meta Platforms (Facebook)
META
$1.45T
$799K 0.23%
1,397
+290
AMZN icon
57
Amazon
AMZN
$2.57T
$774K 0.22%
3,717
-25
KR icon
58
Kroger
KR
$38.2B
$703K 0.2%
9,716
+3,045
TRV icon
59
Travelers Companies
TRV
$65B
$675K 0.19%
2,314
+550
FDX icon
60
FedEx
FDX
$78.1B
$666K 0.19%
1,870
+110
MAA icon
61
Mid-America Apartment Communities
MAA
$15.6B
$658K 0.19%
5,390
SHEL icon
62
Shell
SHEL
$224B
$561K 0.16%
6,050
IBDX icon
63
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
$553K 0.16%
+21,880
VMI icon
64
Valmont Industries
VMI
$11.1B
$527K 0.15%
1,320
DEO icon
65
Diageo
DEO
$44B
$477K 0.14%
6,405
-15,275
DE icon
66
Deere & Co
DE
$160B
$437K 0.12%
775
-10
ETN icon
67
Eaton
ETN
$162B
$418K 0.12%
+1,168
SOLS
68
Solstice Advanced Materials
SOLS
$13.7B
$403K 0.12%
5,296
-1,844
CL icon
69
Colgate-Palmolive
CL
$72.5B
$400K 0.11%
4,690
+575
MA icon
70
Mastercard
MA
$438B
$399K 0.11%
799
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$318K 0.09%
5,727
+1,261
SLB icon
72
SLB Ltd
SLB
$76.3B
$316K 0.09%
+6,145
KMI icon
73
Kinder Morgan
KMI
$69.7B
$298K 0.09%
8,900
KMB icon
74
Kimberly-Clark
KMB
$33.8B
$297K 0.08%
3,075
-165
CSCO icon
75
Cisco
CSCO
$466B
$289K 0.08%
3,723
-54
1 2
3
4