HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.4%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$286M
AUM Growth
+$286M
(-1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
82
New
1
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$3.47M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.64M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$2.4M |
| 4 |
Valmont Industries
VMI
|
$2.15M |
| 5 |
Home Depot
HD
|
$1.88M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.46M |
| 2 |
Realty Income
O
|
$2.92M |
| 3 |
AT&T
T
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.56M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 15.82% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 11.04% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 6.27% |
92,361
-13,196
| -13% | -$2.56M |
|
2
Walmart
WMT
$774B
| $12.7M | 4.44% |
80,776
-1,650
| -2% | -$259K |
|
3
Johnson & Johnson
JNJ
$427B
| $11M | 3.85% |
66,443
+385
| +0.6% | +$63.7K |
|
4
Procter & Gamble
PG
$368B
| $10.3M | 3.61% |
68,069
-1,875
| -3% | -$285K |
|
5
Merck
MRK
$210B
| $10.2M | 3.57% |
88,441
-1,697
| -2% | -$196K |
|
6
United Parcel Service
UPS
$74.1B
| $10M | 3.51% |
56,006
-1,195
| -2% | -$214K |
|
7
Microsoft
MSFT
$3.77T
| $9.76M | 3.42% |
28,673
-1,925
| -6% | -$656K |
|
8
ConocoPhillips
COP
$124B
| $9.08M | 3.18% |
87,591
-300
| -0.3% | -$31.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 3.07% |
72,575
-625
| -0.9% | -$75.6K |
|
10
Chubb
CB
$110B
| $7.53M | 2.63% |
39,088
+4,420
| +13% | +$851K |
|
11
Dollar General
DG
$23.9B
| $7.5M | 2.62% |
44,147
+5,575
| +14% | +$947K |
|
12
Illinois Tool Works
ITW
$77.1B
| $7.17M | 2.51% |
28,680
+15
| +0.1% | +$3.75K |
|
13
Chevron
CVX
$324B
| $6.89M | 2.41% |
43,806
+275
| +0.6% | +$43.3K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.81M | 2.38% |
276,469
+8,020
| +3% | +$197K |
|
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.75M | 2.36% |
287,619
+9,362
| +3% | +$220K |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.7M | 2.34% |
274,707
+4,923
| +2% | +$120K |
|
|
17
Valmont Industries
VMI
$7.25B
| $6.5M | 2.28% |
22,347
+7,392
| +49% | +$2.15M |
|
|
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.41M | 2.24% |
253,352
-4,375
| -2% | -$111K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.97M | 2.09% |
28,832
| – | – |
|
20
Union Pacific
UNP
$133B
| $5.9M | 2.07% |
28,843
+2,555
| +10% | +$523K |
|
21
McDonald's
MCD
$224B
| $5.69M | 1.99% |
19,066
-430
| -2% | -$128K |
|
|
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.62M | 1.97% |
239,187
+112,522
| +89% | +$2.64M |
|
23
Coca-Cola
KO
$297B
| $5.17M | 1.81% |
85,887
+4,690
| +6% | +$282K |
|
24
Honeywell
HON
$139B
| $5.16M | 1.81% |
24,889
+3,780
| +18% | +$784K |
|
25
Verizon
VZ
$186B
| $4.75M | 1.66% |
127,684
+34,630
| +37% | +$1.29M |
|