HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+11.33%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
86
New
7
Increased
17
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.59M |
| 3 |
Newmont
NEM
|
$1.35M |
| 4 |
T Rowe Price
TROW
|
$1.34M |
| 5 |
Verizon
VZ
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 16.74% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.5% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 4.77% |
105,603
-1,215
| -1% | -$158K |
|
2
Walmart
WMT
$774B
| $11.7M | 4.07% |
82,601
-100
| -0.1% | -$14.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.7M | 4.06% |
66,090
-315
| -0.5% | -$55.6K |
|
4
Procter & Gamble
PG
$368B
| $10.6M | 3.69% |
69,944
+440
| +0.6% | +$66.7K |
|
5
ConocoPhillips
COP
$124B
| $10.4M | 3.6% |
87,796
-3,040
| -3% | -$359K |
|
6
Merck
MRK
$210B
| $10M | 3.49% |
90,330
-2,020
| -2% | -$224K |
|
7
United Parcel Service
UPS
$74.1B
| $9.9M | 3.44% |
56,929
+845
| +2% | +$147K |
|
8
Dollar General
DG
$23.9B
| $9.51M | 3.31% |
38,622
-915
| -2% | -$225K |
|
9
Chevron
CVX
$324B
| $7.85M | 2.73% |
43,706
-85
| -0.2% | -$15.3K |
|
10
Chubb
CB
$110B
| $7.65M | 2.66% |
34,668
-885
| -2% | -$195K |
|
11
Microsoft
MSFT
$3.77T
| $7.39M | 2.57% |
30,818
+200
| +0.7% | +$48K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 2.25% |
+72,925
| New | +$6.47M |
|
13
Illinois Tool Works
ITW
$77.1B
| $6.33M | 2.2% |
28,735
-225
| -0.8% | -$49.6K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.28M | 2.19% |
27,507
-500
| -2% | -$114K |
|
|
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.22M | 2.16% |
248,553
+64,816
| +35% | +$1.62M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.2M | 2.16% |
87,876
-2,130
| -2% | -$150K |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.17M | 2.15% |
253,869
+72,355
| +40% | +$1.76M |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.16M | 2.14% |
252,212
+67,657
| +37% | +$1.65M |
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.11M | 2.13% |
261,848
+72,104
| +38% | +$1.68M |
|
20
PNC Financial Services
PNC
$81.7B
| $5.65M | 1.97% |
35,762
+871
| +2% | +$138K |
|
21
Starbucks
SBUX
$100B
| $5.44M | 1.89% |
54,811
-375
| -0.7% | -$37.2K |
|
22
Coca-Cola
KO
$297B
| $5.15M | 1.79% |
80,997
+19,680
| +32% | +$1.25M |
|
23
McDonald's
MCD
$224B
| $5.14M | 1.79% |
19,496
-165
| -0.8% | -$43.5K |
|
24
Valmont Industries
VMI
$7.25B
| $4.98M | 1.73% |
15,070
-250
| -2% | -$82.7K |
|
25
Honeywell
HON
$139B
| $4.62M | 1.61% |
21,539
-150
| -0.7% | -$32.1K |
|