HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.3%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$317M
AUM Growth
+$317M
(+1.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
78
New
7
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.59M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.89M |
| 3 |
JPMorgan Chase
JPM
|
$2.79M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.38M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.48M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.98M |
| 3 |
Toronto Dominion Bank
TD
|
$3.24M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.19M |
| 5 |
AbbVie
ABBV
|
$629K |
Sector Composition
| 1 | Consumer Staples | 16.27% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 10.67% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 5.31% |
79,967
-1,528
| -2% | -$322K |
|
2
Walmart
WMT
$774B
| $16.1M | 5.06% |
237,323
-1,735
| -0.7% | -$117K |
|
|
3
Exxon Mobil
XOM
$487B
| $12.3M | 3.88% |
107,010
+65,961
| +161% | +$7.59M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 3.82% |
66,030
-570
| -0.9% | -$105K |
|
5
Microsoft
MSFT
$3.77T
| $11.7M | 3.69% |
26,169
-179
| -0.7% | -$80K |
|
6
Merck
MRK
$210B
| $11M | 3.47% |
88,884
-775
| -0.9% | -$95.9K |
|
7
Procter & Gamble
PG
$368B
| $11M | 3.45% |
66,452
-1,050
| -2% | -$173K |
|
8
Chubb
CB
$110B
| $10.2M | 3.21% |
39,913
+575
| +1% | +$147K |
|
9
ConocoPhillips
COP
$124B
| $10.2M | 3.21% |
88,943
+517
| +0.6% | +$59.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.84M | 3.1% |
67,318
+160
| +0.2% | +$23.4K |
|
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $9.31M | 2.93% |
183,750
-78,600
| -30% | -$3.98M |
|
12
United Parcel Service
UPS
$74.1B
| $7.9M | 2.49% |
57,740
+776
| +1% | +$106K |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.58M | 2.39% |
318,022
+2,658
| +0.8% | +$63.3K |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.49M | 2.36% |
315,807
+10,082
| +3% | +$239K |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.44M | 2.34% |
299,087
-1,768
| -0.6% | -$44K |
|
16
Chevron
CVX
$324B
| $7.25M | 2.28% |
46,328
+737
| +2% | +$115K |
|
17
Illinois Tool Works
ITW
$77.1B
| $7.24M | 2.28% |
30,556
+946
| +3% | +$224K |
|
18
Coca-Cola
KO
$297B
| $7.2M | 2.27% |
113,191
-909
| -0.8% | -$57.9K |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.14M | 2.25% |
284,081
-11,924
| -4% | -$300K |
|
20
Dollar General
DG
$23.9B
| $6.87M | 2.16% |
51,921
+1,434
| +3% | +$190K |
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.78M | 2.14% |
273,719
+38,704
| +16% | +$959K |
|
22
Valmont Industries
VMI
$7.25B
| $6.77M | 2.13% |
24,678
-445
| -2% | -$122K |
|
23
Union Pacific
UNP
$133B
| $6.21M | 1.96% |
27,444
-349
| -1% | -$79K |
|
24
Bank of New York Mellon
BK
$74.5B
| $5.92M | 1.87% |
98,860
+3,180
| +3% | +$190K |
|
25
McDonald's
MCD
$224B
| $5.77M | 1.82% |
22,635
+664
| +3% | +$169K |
|