HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+5.58%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$312M
AUM Growth
+$312M
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
74
New
5
Increased
29
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.8M |
| 2 |
Walmart
WMT
|
$9.58M |
| 3 |
Pfizer
PFE
|
$2.94M |
| 4 |
Bank of New York Mellon
BK
|
$1.65M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.53M |
Top Sells
| 1 |
Boeing
BA
|
$2.96M |
| 2 |
Community Bank
CBU
|
$1.91M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$732K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Consumer Staples | 16% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.17% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $14.4M | 4.61% |
239,058
+159,202
| +199% | +$9.58M |
|
|
2
Apple
AAPL
$3.45T
| $14M | 4.48% |
81,495
-7,695
| -9% | -$1.32M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $13.3M | 4.26% |
262,350
+232,550
| +780% | +$11.8M |
|
4
Merck
MRK
$210B
| $11.8M | 3.79% |
89,659
-85
| -0.1% | -$11.2K |
|
5
ConocoPhillips
COP
$124B
| $11.3M | 3.61% |
88,426
-5
| -0% | -$636 |
|
|
6
Microsoft
MSFT
$3.77T
| $11.1M | 3.56% |
26,348
-1,690
| -6% | -$711K |
|
7
Procter & Gamble
PG
$368B
| $11M | 3.51% |
67,502
-25
| -0% | -$4.06K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.41% |
67,158
+575
| +0.9% | +$91K |
|
9
Chubb
CB
$110B
| $10.2M | 3.27% |
39,338
-90
| -0.2% | -$23.3K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 3.25% |
66,600
-4,805
| -7% | -$732K |
|
11
United Parcel Service
UPS
$74.1B
| $8.47M | 2.72% |
56,964
+320
| +0.6% | +$47.6K |
|
12
Illinois Tool Works
ITW
$77.1B
| $7.95M | 2.55% |
29,610
+255
| +0.9% | +$68.4K |
|
13
Dollar General
DG
$23.9B
| $7.88M | 2.53% |
50,487
+1,585
| +3% | +$247K |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.52M | 2.41% |
315,364
+11,259
| +4% | +$269K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.48M | 2.4% |
28,487
| – | – |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.46M | 2.39% |
300,855
+11,114
| +4% | +$276K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.41M | 2.38% |
296,005
+8,637
| +3% | +$216K |
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.28M | 2.33% |
305,725
+12,397
| +4% | +$295K |
|
19
Chevron
CVX
$324B
| $7.19M | 2.31% |
45,591
+1,925
| +4% | +$304K |
|
20
Coca-Cola
KO
$297B
| $6.98M | 2.24% |
114,100
+2,165
| +2% | +$132K |
|
21
Union Pacific
UNP
$133B
| $6.84M | 2.19% |
27,793
-915
| -3% | -$225K |
|
22
McDonald's
MCD
$224B
| $6.19M | 1.99% |
21,971
-60
| -0.3% | -$16.9K |
|
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.85M | 1.88% |
235,015
+29,375
| +14% | +$732K |
|
24
Valmont Industries
VMI
$7.25B
| $5.74M | 1.84% |
25,123
+855
| +4% | +$195K |
|
|
25
Bank of New York Mellon
BK
$74.5B
| $5.51M | 1.77% |
95,680
+28,565
| +43% | +$1.65M |
|