HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.72%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$311M
AUM Growth
+$311M
(-5.1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
77
New
3
Increased
18
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.41M |
| 2 |
Campbell Soup
CPB
|
$3.25M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.92M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.75M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$662K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.89M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.92M |
| 3 |
Dollar General
DG
|
$2.82M |
| 4 |
Hershey
HSY
|
$2.38M |
| 5 |
Walmart
WMT
|
$959K |
Sector Composition
| 1 | Consumer Staples | 16.26% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 6.24% |
77,437
-1,773
| -2% | -$444K |
|
|
2
Walmart
WMT
$774B
| $18.4M | 5.91% |
203,228
-10,610
| -5% | -$959K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 3.93% |
64,157
-1,075
| -2% | -$205K |
|
4
Exxon Mobil
XOM
$487B
| $11.4M | 3.67% |
106,134
-395
| -0.4% | -$42.5K |
|
5
Procter & Gamble
PG
$368B
| $11M | 3.55% |
65,812
-290
| -0.4% | -$48.6K |
|
6
Chubb
CB
$110B
| $10.7M | 3.44% |
38,683
-695
| -2% | -$192K |
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 3.36% |
24,749
-287
| -1% | -$121K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.67M | 3.11% |
66,879
-305
| -0.5% | -$44.1K |
|
9
ConocoPhillips
COP
$124B
| $9.27M | 2.99% |
93,525
+5,107
| +6% | +$506K |
|
10
Merck
MRK
$210B
| $8.77M | 2.82% |
88,204
+15
| +0% | +$1.49K |
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $8.12M | 2.61% |
338,955
+17,714
| +6% | +$424K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.76M | 2.5% |
322,340
+5,013
| +2% | +$121K |
|
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.64M | 2.46% |
306,735
+26,600
| +9% | +$662K |
|
14
Illinois Tool Works
ITW
$77.1B
| $7.59M | 2.44% |
29,945
-375
| -1% | -$95.1K |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.54M | 2.43% |
300,927
+3,815
| +1% | +$95.6K |
|
16
Bank of New York Mellon
BK
$74.5B
| $7.53M | 2.42% |
97,990
-510
| -0.5% | -$39.2K |
|
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.9M | 2.22% |
302,422
+76,654
| +34% | +$1.75M |
|
18
Chevron
CVX
$324B
| $6.88M | 2.21% |
47,481
+85
| +0.2% | +$12.3K |
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.74M | 2.17% |
133,595
-57,890
| -30% | -$2.92M |
|
20
JPMorgan Chase
JPM
$829B
| $6.53M | 2.1% |
27,247
-130
| -0.5% | -$31.2K |
|
21
McDonald's
MCD
$224B
| $6.42M | 2.07% |
22,137
-44
| -0.2% | -$12.8K |
|
22
Union Pacific
UNP
$133B
| $6.12M | 1.97% |
26,836
-338
| -1% | -$77.1K |
|
23
Coca-Cola
KO
$297B
| $6.11M | 1.97% |
98,223
-1,477
| -1% | -$91.9K |
|
24
Honeywell
HON
$139B
| $5.94M | 1.91% |
26,308
-130
| -0.5% | -$29.4K |
|
25
Nike
NKE
$114B
| $5.02M | 1.62% |
66,333
+473
| +0.7% | +$35.8K |
|