HA
Hamel Associates Portfolio holdings
AUM
$295M
1-Year Return
9.1%
This Quarter Return
+2.64%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$294M
AUM Growth
-$16.5M
(-5.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
75
New
1
Increased
14
Reduced
45
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
+$3.61M |
| 2 |
Hershey
HSY
|
+$3.29M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$1.65M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.29M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.37M |
| 2 |
Walmart
WMT
|
+$3.29M |
| 3 |
Pfizer
PFE
|
+$2.61M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.34M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.1M |
Sector Composition
| 1 | Consumer Staples | 15.47% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.14% |
| 4 | Energy | 10.65% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $16.8M | 5.69% |
75,415
-2,022
| -3% | -$449K |
|
|
2
Walmart
WMT
$818B
| $14.6M | 4.95% |
165,748
-37,480
| -18% | -$3.29M |
|
3
Exxon Mobil
XOM
$478B
| $12.3M | 4.18% |
103,401
-2,733
| -3% | -$325K |
|
4
Chubb
CB
$113B
| $11.5M | 3.93% |
38,243
-440
| -1% | -$133K |
|
5
Johnson & Johnson
JNJ
$430B
| $11.1M | 3.76% |
66,719
-160
| -0.2% | -$26.5K |
|
6
ConocoPhillips
COP
$118B
| $9.95M | 3.38% |
94,715
+1,190
| +1% | +$125K |
|
7
Alphabet (Google) Class C
GOOG
$2.91T
| $9.87M | 3.35% |
63,172
-985
| -2% | -$154K |
|
8
Procter & Gamble
PG
$371B
| $9.75M | 3.31% |
57,207
-8,605
| -13% | -$1.47M |
|
9
Microsoft
MSFT
$3.72T
| $9.04M | 3.07% |
24,079
-670
| -3% | -$252K |
|
10
Chevron
CVX
$319B
| $7.91M | 2.69% |
47,286
-195
| -0.4% | -$32.6K |
|
11
Bank of New York Mellon
BK
$74.5B
| $7.85M | 2.67% |
93,620
-4,370
| -4% | -$367K |
|
12
Merck
MRK
$213B
| $7.72M | 2.62% |
85,971
-2,233
| -3% | -$200K |
|
13
Illinois Tool Works
ITW
$77.6B
| $7.33M | 2.49% |
29,570
-375
| -1% | -$93K |
|
14
Coca-Cola
KO
$291B
| $7M | 2.38% |
97,783
-440
| -0.4% | -$31.5K |
|
15
McDonald's
MCD
$220B
| $6.85M | 2.33% |
21,929
-208
| -0.9% | -$65K |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $6.38M | 2.17% |
264,018
-74,937
| -22% | -$1.81M |
|
17
Union Pacific
UNP
$128B
| $6.25M | 2.13% |
26,468
-368
| -1% | -$86.9K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.11M | 2.08% |
252,444
-69,896
| -22% | -$1.69M |
|
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $5.99M | 2.03% |
236,985
-69,750
| -23% | -$1.76M |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.92M | 2.01% |
235,283
-65,644
| -22% | -$1.65M |
|
21
Honeywell
HON
$137B
| $5.63M | 1.91% |
26,578
+270
| +1% | +$57.2K |
|
22
Amgen
AMGN
$152B
| $5.54M | 1.88% |
17,771
+1,025
| +6% | +$319K |
|
23
JPMorgan Chase
JPM
$840B
| $5.4M | 1.84% |
22,027
-5,220
| -19% | -$1.28M |
|
24
Consolidated Edison
ED
$35.2B
| $5.36M | 1.82% |
48,487
+8,247
| +20% | +$912K |
|
|
25
SPDR Gold Trust
GLD
$115B
| $5.09M | 1.73% |
17,658
+4,468
| +34% | +$1.29M |
|