HA

Hamel Associates Portfolio holdings

AUM $295M
This Quarter Return
+0.63%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$3.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.09%
Holding
84
New
4
Increased
24
Reduced
32
Closed
3

Top Buys

1
UNP icon
Union Pacific
UNP
$2.63M
2
MDT icon
Medtronic
MDT
$2.44M
3
CBU icon
Community Bank
CBU
$2.09M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.97M
5
SWK icon
Stanley Black & Decker
SWK
$1.42M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$3.2M
2
TFC icon
Truist Financial
TFC
$1.85M
3
CMI icon
Cummins
CMI
$1.81M
4
ABT icon
Abbott
ABT
$1.37M
5
SBUX icon
Starbucks
SBUX
$710K

Sector Composition

1 Consumer Staples 16.3%
2 Industrials 15.12%
3 Healthcare 11.64%
4 Technology 10.5%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.4M 6.03%
105,557
-46
-0% -$7.59K
WMT icon
2
Walmart
WMT
$774B
$12.2M 4.21%
82,426
-175
-0.2% -$25.8K
UPS icon
3
United Parcel Service
UPS
$74.1B
$11.1M 3.84%
57,201
+272
+0.5% +$52.8K
PG icon
4
Procter & Gamble
PG
$368B
$10.4M 3.6%
69,944
– –
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$10.2M 3.55%
66,058
-32
-0% -$4.96K
MRK icon
6
Merck
MRK
$210B
$9.59M 3.32%
90,138
-192
-0.2% -$20.4K
MSFT icon
7
Microsoft
MSFT
$3.77T
$8.82M 3.06%
30,598
-220
-0.7% -$63.4K
COP icon
8
ConocoPhillips
COP
$124B
$8.72M 3.02%
87,891
+95
+0.1% +$9.43K
DG icon
9
Dollar General
DG
$23.9B
$8.12M 2.81%
38,572
-50
-0.1% -$10.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$7.61M 2.64%
73,200
+275
+0.4% +$28.6K
CVX icon
11
Chevron
CVX
$324B
$7.1M 2.46%
43,531
-175
-0.4% -$28.6K
ITW icon
12
Illinois Tool Works
ITW
$77.1B
$6.98M 2.42%
28,665
-70
-0.2% -$17K
CB icon
13
Chubb
CB
$110B
$6.73M 2.33%
34,668
– –
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.62M 2.29%
269,784
+15,915
+6% +$390K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.6M 2.29%
278,257
+16,409
+6% +$389K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.6M 2.29%
268,449
+16,237
+6% +$399K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.49M 2.25%
257,727
+9,174
+4% +$231K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$5.89M 2.04%
28,832
+1,325
+5% +$271K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.68M 1.97%
83,906
-3,970
-5% -$269K
MCD icon
20
McDonald's
MCD
$224B
$5.45M 1.89%
19,496
– –
UNP icon
21
Union Pacific
UNP
$133B
$5.29M 1.83%
26,288
+13,076
+99% +$2.63M
KO icon
22
Coca-Cola
KO
$297B
$5.04M 1.75%
81,197
+200
+0.2% +$12.4K
SBUX icon
23
Starbucks
SBUX
$100B
$5M 1.73%
47,991
-6,820
-12% -$710K
VMI icon
24
Valmont Industries
VMI
$7.25B
$4.77M 1.65%
14,955
-115
-0.8% -$36.7K
XOM icon
25
Exxon Mobil
XOM
$487B
$4.74M 1.64%
43,230
+3,575
+9% +$392K
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