HA

Hamel Associates Portfolio holdings

AUM $295M
This Quarter Return
-2.78%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$777K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.77%
Holding
77
New
4
Increased
20
Reduced
37
Closed
4

Top Buys

1
HSY icon
Hershey
HSY
$436K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$428K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$419K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$403K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$368K

Top Sells

1
O icon
Realty Income
O
$540K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$408K
3
CL icon
Colgate-Palmolive
CL
$336K
4
SBUX icon
Starbucks
SBUX
$327K
5
BA icon
Boeing
BA
$220K

Sector Composition

1 Industrials 14.77%
2 Consumer Staples 14.74%
3 Healthcare 12.4%
4 Energy 11.02%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.7M 5.72%
91,444
-917
-1% -$157K
WMT icon
2
Walmart
WMT
$774B
$12.9M 4.7%
80,451
-325
-0.4% -$52K
COP icon
3
ConocoPhillips
COP
$124B
$10.4M 3.81%
87,131
-460
-0.5% -$55.1K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$10.3M 3.76%
66,183
-260
-0.4% -$40.5K
PG icon
5
Procter & Gamble
PG
$368B
$9.86M 3.6%
67,594
-475
-0.7% -$69.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$9.48M 3.46%
71,890
-685
-0.9% -$90.3K
MRK icon
7
Merck
MRK
$210B
$9.03M 3.3%
87,711
-730
-0.8% -$75.1K
MSFT icon
8
Microsoft
MSFT
$3.77T
$8.91M 3.25%
28,223
-450
-2% -$142K
UPS icon
9
United Parcel Service
UPS
$74.1B
$8.75M 3.2%
56,158
+152
+0.3% +$23.7K
CB icon
10
Chubb
CB
$110B
$8.14M 2.97%
39,088
– –
CVX icon
11
Chevron
CVX
$324B
$7.37M 2.69%
43,716
-90
-0.2% -$15.2K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.03M 2.57%
284,068
+7,599
+3% +$188K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.91M 2.52%
296,135
+8,516
+3% +$199K
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.88M 2.51%
282,336
+7,629
+3% +$186K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$6.6M 2.41%
28,655
-25
-0.1% -$5.76K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$6.6M 2.41%
28,732
-100
-0.3% -$23K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.32M 2.31%
249,213
-4,139
-2% -$105K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.95M 2.17%
257,303
+18,116
+8% +$419K
UNP icon
19
Union Pacific
UNP
$133B
$5.85M 2.14%
28,708
-135
-0.5% -$27.5K
VMI icon
20
Valmont Industries
VMI
$7.25B
$5.43M 1.98%
22,607
+260
+1% +$62.5K
MCD icon
21
McDonald's
MCD
$224B
$5.01M 1.83%
19,031
-35
-0.2% -$9.22K
DG icon
22
Dollar General
DG
$23.9B
$4.82M 1.76%
45,557
+1,410
+3% +$149K
KO icon
23
Coca-Cola
KO
$297B
$4.8M 1.75%
85,722
-165
-0.2% -$9.23K
XOM icon
24
Exxon Mobil
XOM
$487B
$4.54M 1.66%
38,600
-235
-0.6% -$27.6K
AMGN icon
25
Amgen
AMGN
$155B
$4.5M 1.64%
16,733
+215
+1% +$57.8K
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