HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-4.67%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$253M
AUM Growth
+$253M
(+0.24%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
84
New
6
Increased
17
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.78M |
| 3 |
Unilever
UL
|
$874K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Bank of America
BAC
|
$771K |
Sector Composition
| 1 | Consumer Staples | 16.7% |
| 2 | Industrials | 13.67% |
| 3 | Healthcare | 12.06% |
| 4 | Technology | 10.28% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 5.84% |
106,818
-1,095
| -1% | -$151K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.8M | 4.29% |
66,405
+408
| +0.6% | +$66.6K |
|
3
Walmart
WMT
$774B
| $10.7M | 4.25% |
82,701
-35
| -0% | -$4.54K |
|
4
Dollar General
DG
$23.9B
| $9.48M | 3.75% |
39,537
-330
| -0.8% | -$79.2K |
|
5
ConocoPhillips
COP
$124B
| $9.3M | 3.68% |
90,836
-725
| -0.8% | -$74.2K |
|
6
United Parcel Service
UPS
$74.1B
| $9.06M | 3.59% |
56,084
-140
| -0.2% | -$22.6K |
|
7
Procter & Gamble
PG
$368B
| $8.78M | 3.47% |
69,504
-45
| -0.1% | -$5.68K |
|
8
Merck
MRK
$210B
| $7.95M | 3.15% |
92,350
-235
| -0.3% | -$20.2K |
|
9
Microsoft
MSFT
$3.77T
| $7.13M | 2.82% |
30,618
-275
| -0.9% | -$64.1K |
|
10
Chubb
CB
$110B
| $6.47M | 2.56% |
35,553
-100
| -0.3% | -$18.2K |
|
11
Chevron
CVX
$324B
| $6.29M | 2.49% |
43,791
-450
| -1% | -$64.7K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.06M | 2.4% |
28,007
| – | – |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.9M | 2.33% |
90,006
-1,625
| -2% | -$106K |
|
14
Illinois Tool Works
ITW
$77.1B
| $5.23M | 2.07% |
28,960
+265
| +0.9% | +$47.9K |
|
15
PNC Financial Services
PNC
$81.7B
| $5.21M | 2.06% |
34,891
+340
| +1% | +$50.8K |
|
16
Verizon
VZ
$186B
| $4.82M | 1.91% |
127,045
+1,205
| +1% | +$45.8K |
|
17
US Bancorp
USB
$76B
| $4.73M | 1.87% |
117,152
+7,275
| +7% | +$294K |
|
18
Starbucks
SBUX
$100B
| $4.65M | 1.84% |
55,186
+1,600
| +3% | +$135K |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.58M | 1.81% |
+183,737
| New | +$4.58M |
|
20
McDonald's
MCD
$224B
| $4.54M | 1.8% |
19,661
-270
| -1% | -$62.3K |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.49M | 1.78% |
+184,555
| New | +$4.49M |
|
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.38M | 1.73% |
+189,744
| New | +$4.38M |
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.38M | 1.73% |
+181,514
| New | +$4.38M |
|
24
Valmont Industries
VMI
$7.25B
| $4.12M | 1.63% |
15,320
-495
| -3% | -$133K |
|
25
AbbVie
ABBV
$372B
| $3.75M | 1.49% |
27,961
-300
| -1% | -$40.3K |
|