Portfolio (Quarterly)
Guide ↗
HAMEL ASSOCIATES, INC.
· CIK 0001599760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDS | ISHARES TR | — | 265,974.0 | $6.4M | 1.78% | NEW | — | $24.22 | +0.0% |
| 22 | NVS | NOVARTIS AG | Healthcare | 40,423.0 | $6.3M | 1.75% | NEW | — | $156.72 | -1.9% |
| 23 | UNP | UNION PAC CORP | Industrials | 22,157.0 | $6.0M | 1.66% | NEW | — | $272.00 | +13.0% |
| 24 | ED | CONSOLIDATED EDISON INC | Utilities | 51,867.0 | $5.7M | 1.58% | NEW | — | $110.63 | -2.8% |
| 25 | IBDU | ISHARES TR | — | 245,615.0 | $5.7M | 1.57% | NEW | — | $23.16 | -0.5% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,025.0 | $5.7M | 1.57% | NEW | — | $270.31 | -2.0% |
| 27 | ABBV | ABBVIE INC | Healthcare | 21,448.0 | $5.4M | 1.49% | NEW | — | $251.64 | +1.5% |
| 28 | IBDR | ISHARES TR | — | 215,254.0 | $5.2M | 1.44% | NEW | — | $24.23 | +0.0% |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,348.0 | $4.8M | 1.31% | NEW | — | $246.15 | -1.6% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,305.0 | $4.7M | 1.31% | NEW | — | $509.46 | +10.7% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,585.0 | $4.4M | 1.23% | NEW | — | $327.17 | +9.3% |
| 32 | HSY | HERSHEY CO | Consumer Defensive | 23,273.0 | $4.1M | 1.13% | NEW | — | $175.45 | +2.1% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,011.0 | $4.1M | 1.12% | NEW | — | $126.58 | -5.0% |
| 34 | IBDV | ISHARES TR | — | 185,294.0 | $4.0M | 1.11% | NEW | — | $21.80 | -1.0% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 86,930.0 | $3.9M | 1.09% | NEW | — | $45.34 | -5.8% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 10,403.0 | $3.7M | 1.01% | NEW | — | $352.68 | -6.4% |
| 37 | — | HONEYWELL INTL INC | — | 14,521.0 | $3.3M | 0.90% | NEW | — | $223.90 | — |
| 38 | — | HONEYWELL AEROSPACE INC | — | 14,439.0 | $3.2M | 0.88% | NEW | — | $221.08 | — |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,039.0 | $2.8M | 0.78% | NEW | — | $281.00 | -16.2% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 29,707.0 | $2.7M | 0.74% | NEW | — | $90.74 | +23.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
19.9%
Financial Services
17.0%
Consumer Defensive
16.4%
Technology
12.1%
Energy
11.6%
Industrials
11.3%
Consumer Cyclical
4.5%
Utilities
4.0%
Communication Services
2.0%
Real Estate
1.1%