HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.75%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$284M
AUM Growth
+$284M
(+3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
76
New
3
Increased
24
Reduced
31
Closed
7
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.49M |
| 2 |
Boeing
BA
|
$2.96M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.64M |
| 4 |
Coca-Cola
KO
|
$1.54M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.32M |
| 2 |
Verizon
VZ
|
$3M |
| 3 |
PNC Financial Services
PNC
|
$2.96M |
| 4 |
Medtronic
MDT
|
$2.56M |
| 5 |
Stanley Black & Decker
SWK
|
$1.92M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Consumer Staples | 15.77% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 6.05% |
89,190
-2,254
| -2% | -$434K |
|
2
Walmart
WMT
$774B
| $12.6M | 4.44% |
79,856
-595
| -0.7% | -$93.8K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 3.72% |
28,038
-185
| -0.7% | -$69.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.68% |
66,583
+400
| +0.6% | +$62.7K |
|
5
ConocoPhillips
COP
$124B
| $10.3M | 3.62% |
88,431
+1,300
| +1% | +$151K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 3.55% |
71,405
-485
| -0.7% | -$68.3K |
|
7
Procter & Gamble
PG
$368B
| $9.9M | 3.49% |
67,527
-67
| -0.1% | -$9.82K |
|
8
Merck
MRK
$210B
| $9.78M | 3.45% |
89,744
+2,033
| +2% | +$222K |
|
9
Chubb
CB
$110B
| $8.91M | 3.14% |
39,428
+340
| +0.9% | +$76.8K |
|
10
United Parcel Service
UPS
$74.1B
| $8.91M | 3.14% |
56,644
+486
| +0.9% | +$76.4K |
|
11
Illinois Tool Works
ITW
$77.1B
| $7.69M | 2.71% |
29,355
+700
| +2% | +$183K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.27M | 2.56% |
304,105
+7,970
| +3% | +$190K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.17M | 2.53% |
289,741
+7,405
| +3% | +$183K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.16M | 2.52% |
287,368
+3,300
| +1% | +$82.2K |
|
15
Union Pacific
UNP
$133B
| $7.05M | 2.48% |
28,708
| – | – |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.02M | 2.47% |
293,328
+36,025
| +14% | +$862K |
|
17
Dollar General
DG
$23.9B
| $6.65M | 2.34% |
48,902
+3,345
| +7% | +$455K |
|
|
18
Coca-Cola
KO
$297B
| $6.6M | 2.32% |
111,935
+26,213
| +31% | +$1.54M |
|
19
McDonald's
MCD
$224B
| $6.53M | 2.3% |
22,031
+3,000
| +16% | +$890K |
|
20
Chevron
CVX
$324B
| $6.51M | 2.3% |
43,666
-50
| -0.1% | -$7.46K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.41M | 2.26% |
28,487
-245
| -0.9% | -$55.1K |
|
22
Valmont Industries
VMI
$7.25B
| $5.67M | 2% |
24,268
+1,661
| +7% | +$388K |
|
|
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.16M | 1.82% |
205,640
+65,225
| +46% | +$1.64M |
|
24
Honeywell
HON
$139B
| $5.13M | 1.81% |
24,458
+342
| +1% | +$71.7K |
|
25
Amgen
AMGN
$155B
| $4.92M | 1.74% |
17,098
+365
| +2% | +$105K |
|