HA

Hamel Associates Portfolio holdings

AUM $332M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.21M
3
+$1.8M
4
DEO icon
Diageo
DEO
+$1.34M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.18M

Top Sells

1
+$6.94M
2
+$5.46M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Consumer Staples 13.06%
2 Healthcare 12.94%
3 Technology 10.5%
4 Financials 9.94%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
51
Garmin
GRMN
$44.6B
$1.11M 0.33%
5,448
EMR icon
52
Emerson Electric
EMR
$73B
$1.07M 0.32%
8,087
-300
CAT icon
53
Caterpillar
CAT
$323B
$1.06M 0.32%
1,841
-281
AMZN icon
54
Amazon
AMZN
$2.25T
$864K 0.26%
3,742
-16
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.8B
$826K 0.25%
12,125
+7,025
MAA icon
56
Mid-America Apartment Communities
MAA
$14.7B
$749K 0.23%
5,390
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$732K 0.22%
1,107
-282
AZN icon
58
AstraZeneca
AZN
$292B
$722K 0.22%
+7,854
VMI icon
59
Valmont Industries
VMI
$7.83B
$531K 0.16%
1,320
-845
TRV icon
60
Travelers Companies
TRV
$64.7B
$512K 0.15%
1,764
+269
FDX icon
61
FedEx
FDX
$82.2B
$508K 0.15%
1,760
MA icon
62
Mastercard
MA
$436B
$456K 0.14%
799
-18
SHEL icon
63
Shell
SHEL
$261B
$446K 0.13%
6,050
KR icon
64
Kroger
KR
$45B
$417K 0.13%
+6,671
DE icon
65
Deere & Co
DE
$154B
$365K 0.11%
785
BXP icon
66
Boston Properties
BXP
$8.4B
$364K 0.11%
5,400
SOLS
67
Solstice Advanced Materials
SOLS
$11.8B
$347K 0.1%
+7,140
KMB icon
68
Kimberly-Clark
KMB
$32.8B
$327K 0.1%
3,240
-220
CL icon
69
Colgate-Palmolive
CL
$70.2B
$325K 0.1%
+4,115
CSCO icon
70
Cisco
CSCO
$307B
$291K 0.09%
3,777
+452
NVDA icon
71
NVIDIA
NVDA
$4.38T
$288K 0.09%
1,540
-323
ALEX
72
DELISTED
Alexander & Baldwin
ALEX
$279K 0.08%
13,500
NKE icon
73
Nike
NKE
$79.2B
$275K 0.08%
4,320
+395
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$260K 0.08%
4,466
+888
PFE icon
75
Pfizer
PFE
$155B
$249K 0.08%
10,000
-335
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3
4