HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.72%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$311M
AUM Growth
+$311M
(-5.1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
77
New
3
Increased
18
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.41M |
| 2 |
Campbell Soup
CPB
|
$3.25M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.92M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.75M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$662K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.89M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.92M |
| 3 |
Dollar General
DG
|
$2.82M |
| 4 |
Hershey
HSY
|
$2.38M |
| 5 |
Walmart
WMT
|
$959K |
Sector Composition
| 1 | Consumer Staples | 16.26% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $1.14M | 0.37% |
5,523
| – | – |
|
52
Diageo
DEO
$62.1B
| $1.07M | 0.35% |
8,440
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.33% |
1,749
+16
| +0.9% | +$9.37K |
|
54
Charles Schwab
SCHW
$174B
| $991K | 0.32% |
13,395
| – | – |
|
55
Visa
V
$683B
| $975K | 0.31% |
3,085
| – | – |
|
56
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $971K | 0.31% |
42,000
+12,000
| +40% | +$277K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $967K | 0.31% |
12,685
| – | – |
|
58
Valmont Industries
VMI
$7.25B
| $948K | 0.31% |
3,090
-919
| -23% | -$282K |
|
59
Amazon
AMZN
$2.44T
| $887K | 0.29% |
4,045
-50
| -1% | -$11K |
|
60
Novartis
NVS
$245B
| $845K | 0.27% |
8,680
| – | – |
|
61
Caterpillar
CAT
$196B
| $808K | 0.26% |
2,228
-250
| -10% | -$90.6K |
|
62
Kimberly-Clark
KMB
$42.8B
| $771K | 0.25% |
5,880
| – | – |
|
63
Deere & Co
DE
$129B
| $767K | 0.25% |
1,810
| – | – |
|
64
Mid-America Apartment Communities
MAA
$17.1B
| $640K | 0.21% |
4,140
| – | – |
|
|
65
Hershey
HSY
$37.3B
| $514K | 0.17% |
3,035
-14,068
| -82% | -$2.38M |
|
66
FedEx
FDX
$54.5B
| $495K | 0.16% |
1,760
| – | – |
|
67
Mastercard
MA
$538B
| $439K | 0.14% |
834
| – | – |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $438K | 0.14% |
7,250
| – | – |
|
69
Texas Pacific Land
TPL
$21.5B
| $415K | 0.13% |
375
| – | – |
|
70
Boston Properties
BXP
$11.5B
| $402K | 0.13% |
5,400
| – | – |
|
71
Shell
SHEL
$215B
| $379K | 0.12% |
6,050
| – | – |
|
72
Kinder Morgan
KMI
$60B
| $244K | 0.08% |
+8,900
| New | +$244K |
|
73
Cisco
CSCO
$274B
| $237K | 0.08% |
+4,005
| New | +$237K |
|
74
NVIDIA
NVDA
$4.24T
| $230K | 0.07% |
1,713
-449
| -21% | -$60.3K |
|
75
Royal Bank of Canada
RY
$205B
| – | – |
-1,650
| Closed | -$206K |
|