HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.54%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
78
New
2
Increased
20
Reduced
35
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$5.52M |
| 2 |
General Mills
GIS
|
$4.02M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$735K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$616K |
| 5 |
Brown-Forman Class B
BF.B
|
$496K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.31M |
| 2 |
Valmont Industries
VMI
|
$5.99M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Coca-Cola
KO
|
$969K |
| 5 |
Microsoft
MSFT
|
$488K |
Sector Composition
| 1 | Consumer Staples | 17.17% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 5.64% |
79,210
-757
| -0.9% | -$176K |
|
|
2
Walmart
WMT
$774B
| $17.3M | 5.28% |
213,838
-23,485
| -10% | -$1.9M |
|
3
Exxon Mobil
XOM
$487B
| $12.5M | 3.82% |
106,529
-481
| -0.4% | -$56.4K |
|
4
Procter & Gamble
PG
$368B
| $11.4M | 3.5% |
66,102
-350
| -0.5% | -$60.6K |
|
5
Chubb
CB
$110B
| $11.4M | 3.47% |
39,378
-535
| -1% | -$154K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.33% |
65,232
-798
| -1% | -$133K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.33% |
67,184
-134
| -0.2% | -$21.7K |
|
|
8
Microsoft
MSFT
$3.77T
| $10.8M | 3.29% |
25,036
-1,133
| -4% | -$488K |
|
9
Merck
MRK
$210B
| $10M | 3.06% |
88,189
-695
| -0.8% | -$78.9K |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $9.69M | 2.96% |
191,485
+7,735
| +4% | +$391K |
|
11
ConocoPhillips
COP
$124B
| $9.31M | 2.84% |
88,418
-525
| -0.6% | -$55.3K |
|
12
Illinois Tool Works
ITW
$77.1B
| $7.95M | 2.43% |
30,320
-236
| -0.8% | -$61.8K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.83M | 2.39% |
321,241
+5,434
| +2% | +$132K |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.71M | 2.36% |
317,327
-695
| -0.2% | -$16.9K |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.46M | 2.28% |
297,112
-1,975
| -0.7% | -$49.6K |
|
|
16
Coca-Cola
KO
$297B
| $7.16M | 2.19% |
99,700
-13,491
| -12% | -$969K |
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.15M | 2.19% |
280,135
+6,416
| +2% | +$164K |
|
18
Bank of New York Mellon
BK
$74.5B
| $7.08M | 2.16% |
98,500
-360
| -0.4% | -$25.9K |
|
19
Chevron
CVX
$324B
| $6.98M | 2.13% |
47,396
+1,068
| +2% | +$157K |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.89M | 2.11% |
273,500
-10,581
| -4% | -$267K |
|
21
McDonald's
MCD
$224B
| $6.75M | 2.06% |
22,181
-454
| -2% | -$138K |
|
22
Union Pacific
UNP
$133B
| $6.7M | 2.05% |
27,174
-270
| -1% | -$66.6K |
|
|
23
Nike
NKE
$114B
| $5.82M | 1.78% |
65,860
+62,455
| +1,834% | +$5.52M |
|
24
JPMorgan Chase
JPM
$829B
| $5.77M | 1.76% |
27,377
-150
| -0.5% | -$31.6K |
|
25
Lockheed Martin
LMT
$106B
| $5.7M | 1.74% |
9,745
+38
| +0.4% | +$22.2K |
|