Portfolio (Quarterly)
Guide ↗
HAMEL ASSOCIATES, INC.
· CIK 0001599760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,818.0 | $2.6M | 0.73% | NEW | — | $223.95 | +28.4% |
| 42 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,085.0 | $2.5M | 0.70% | NEW | — | $279.89 | +5.1% |
| 43 | IBDW | ISHARES TR | — | 116,752.0 | $2.4M | 0.67% | NEW | — | $20.84 | -1.3% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 6,544.0 | $2.3M | 0.65% | NEW | — | $357.37 | -3.0% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 16,473.0 | $2.2M | 0.61% | NEW | — | $135.25 | +4.3% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,325.0 | $2.0M | 0.55% | NEW | — | $42.33 | +18.4% |
| 47 | V | VISA INC | Financial Services | 5,788.0 | $2.0M | 0.55% | NEW | — | $343.09 | +11.2% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,775.0 | $1.9M | 0.52% | NEW | — | $1059.46 | -24.5% |
| 49 | O | REALTY INCOME CORP | Real Estate | 29,383.0 | $1.8M | 0.50% | NEW | — | $61.96 | +0.0% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 47,995.0 | $1.5M | 0.42% | NEW | — | $31.71 | +10.1% |
| 51 | GRMN | GARMIN LTD | Technology | 5,428.0 | $1.3M | 0.36% | NEW | — | $237.54 | +20.1% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,600.0 | $1.3M | 0.35% | NEW | — | $102.19 | +5.5% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,494.0 | $1.2M | 0.32% | NEW | — | $92.27 | +19.4% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 7,177.0 | $1.0M | 0.28% | NEW | — | $143.15 | +8.4% |
| 55 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20,325.0 | $1.0M | 0.28% | NEW | — | $50.42 | +9.7% |
| 56 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,480.0 | $976K | 0.27% | NEW | — | $115.11 | +6.8% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,848.0 | $917K | 0.25% | NEW | — | $238.34 | +11.8% |
| 58 | AZN | ASTRAZENECA PLC | Healthcare | 4,456.0 | $845K | 0.23% | NEW | — | $189.62 | -14.2% |
| 59 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,478.0 | $818K | 0.23% | NEW | — | $330.12 | +12.1% |
| 60 | IBDX | ISHARES TR | — | 32,285.0 | $813K | 0.22% | NEW | — | $25.19 | -1.5% |
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%