Portfolio (Quarterly)
Guide ↗
HAMEL ASSOCIATES, INC.
· CIK 0001599760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHY | SCHWAB STRATEGIC TR | — | 808,765.0 | $25.7M | 7.08% | NEW | — | $31.73 | +3.7% |
| 2 | AAPL | APPLE INC | Technology | 59,477.0 | $17.2M | 4.74% | NEW | — | $289.23 | +15.2% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,967.0 | $16.5M | 4.55% | NEW | — | $253.90 | +4.9% |
| 4 | GOOG | ALPHABET INC | — | 46,642.0 | $16.5M | 4.54% | NEW | — | $353.20 | — |
| 5 | WMT | WALMART INC | Consumer Defensive | 137,247.0 | $15.5M | 4.28% | NEW | — | $113.21 | -3.6% |
| 6 | CB | CHUBB LIMITED | Financial Services | 35,931.0 | $12.2M | 3.38% | NEW | — | $340.68 | +0.3% |
| 7 | MRK | MERCK & CO INC | Healthcare | 92,513.0 | $11.9M | 3.28% | NEW | — | $128.50 | +12.7% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 232,135.0 | $11.7M | 3.21% | NEW | — | $50.23 | -1.5% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 83,833.0 | $11.5M | 3.16% | NEW | — | $136.70 | +20.8% |
| 10 | BK | BANK OF NY MELLON CORP | Financial Services | 78,197.0 | $11.3M | 3.12% | NEW | — | $144.61 | -1.9% |
| 11 | COP | CONOCOPHILLIPS | Energy | 91,424.0 | $9.5M | 2.62% | NEW | — | $103.96 | +31.5% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 57,457.0 | $8.4M | 2.32% | NEW | — | $146.57 | -0.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 21,522.0 | $8.0M | 2.21% | NEW | — | $372.89 | +35.5% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 97,406.0 | $7.9M | 2.18% | NEW | — | $81.20 | +10.0% |
| 15 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,101.0 | $7.9M | 2.17% | NEW | — | $270.47 | -0.5% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 45,454.0 | $7.5M | 2.08% | NEW | — | $165.60 | +28.1% |
| 17 | AMGN | AMGEN INC | Healthcare | 20,068.0 | $7.3M | 2.00% | NEW | — | $362.12 | +5.4% |
| 18 | TFLO | ISHARES TR | — | 140,840.0 | $7.1M | 1.97% | NEW | — | $50.63 | -0.1% |
| 19 | IBDT | ISHARES TR | — | 262,251.0 | $6.6M | 1.83% | NEW | — | $25.25 | -1.0% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 17,757.0 | $6.5M | 1.80% | NEW | — | $368.38 | +6.6% |
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%