AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+10.83%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 3.08% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $705K | 0.6% |
+632
| New | +$705K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $679K | 0.58% |
+1,905
| New | +$679K |
|
28
AbbVie
ABBV
$374B
| $657K | 0.56% |
+4,242
| New | +$657K |
|
29
Eaton
ETN
$134B
| $612K | 0.52% |
+2,542
| New | +$612K |
|
30
Tesla
TSLA
$1.06T
| $612K | 0.52% |
+2,462
| New | +$612K |
|
31
JPMorgan Chase
JPM
$824B
| $566K | 0.48% |
+3,330
| New | +$566K |
|
32
Merck
MRK
$214B
| $546K | 0.47% |
+5,012
| New | +$546K |
|
33
Sanofi
SNY
$121B
| $544K | 0.46% |
+10,932
| New | +$544K |
|
34
Eli Lilly
LLY
$659B
| $533K | 0.46% |
+915
| New | +$533K |
|
35
Novo Nordisk
NVO
$251B
| $522K | 0.45% |
+5,045
| New | +$522K |
|
36
Wells Fargo
WFC
$262B
| $516K | 0.44% |
+10,480
| New | +$516K |
|
37
TotalEnergies
TTE
$137B
| $510K | 0.44% |
+7,572
| New | +$510K |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $493K | 0.42% |
+18,180
| New | +$493K |
|
39
iShares Global REIT ETF
REET
$3.93B
| $492K | 0.42% |
+20,358
| New | +$492K |
|
40
UnitedHealth
UNH
$280B
| $488K | 0.42% |
+927
| New | +$488K |
|
41
GSK
GSK
$78.5B
| $484K | 0.41% |
+13,049
| New | +$484K |
|
42
Southern Company
SO
$101B
| $453K | 0.39% |
+6,458
| New | +$453K |
|
43
Gulf Island Fabrication
GIFI
$111M
| $449K | 0.38% |
+103,771
| New | +$449K |
|
44
Coca-Cola
KO
$297B
| $432K | 0.37% |
+7,339
| New | +$432K |
|
45
ASML
ASML
$285B
| $419K | 0.36% |
+554
| New | +$419K |
|
46
LyondellBasell Industries
LYB
$18B
| $417K | 0.36% |
+4,382
| New | +$417K |
|
47
Visa
V
$679B
| $411K | 0.35% |
+1,579
| New | +$411K |
|
48
Chevron
CVX
$326B
| $411K | 0.35% |
+2,753
| New | +$411K |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $406K | 0.35% |
+16,849
| New | +$406K |
|
50
Qualcomm
QCOM
$171B
| $403K | 0.34% |
+2,788
| New | +$403K |
|