AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+11.41%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
159
New
37
Increased
75
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
Gulf Island Fabrication
GIFI
|
$415K |
| 2 |
AbbVie
ABBV
|
$373K |
| 3 |
Boeing
BA
|
$338K |
| 4 |
Prudential Financial
PRU
|
$333K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.41% |
| 4 | Energy | 3.27% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $821K | 0.61% |
1,953
+48
| +3% | +$20.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $814K | 0.61% |
5,392
-104
| -2% | -$15.7K |
|
28
Eaton
ETN
$136B
| $797K | 0.6% |
2,549
+7
| +0.3% | +$2.19K |
|
29
Eli Lilly
LLY
$657B
| $772K | 0.58% |
993
+78
| +9% | +$60.7K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $758K | 0.57% |
4,976
-150
| -3% | -$22.8K |
|
31
JPMorgan Chase
JPM
$829B
| $703K | 0.53% |
3,509
+179
| +5% | +$35.9K |
|
32
Novo Nordisk
NVO
$251B
| $675K | 0.51% |
5,257
+212
| +4% | +$27.2K |
|
33
Merck
MRK
$210B
| $673K | 0.5% |
5,099
+87
| +2% | +$11.5K |
|
34
Wells Fargo
WFC
$263B
| $626K | 0.47% |
10,806
+326
| +3% | +$18.9K |
|
35
Chevron
CVX
$324B
| $618K | 0.46% |
3,916
+1,163
| +42% | +$183K |
|
36
GSK
GSK
$79.9B
| $564K | 0.42% |
13,156
+107
| +0.8% | +$4.59K |
|
37
ASML
ASML
$292B
| $557K | 0.42% |
574
+20
| +4% | +$19.4K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $534K | 0.4% |
9,847
+5,571
| +130% | +$302K |
|
39
TotalEnergies
TTE
$137B
| $521K | 0.39% |
7,570
-2
| -0% | -$138 |
|
40
Sanofi
SNY
$121B
| $514K | 0.38% |
10,581
-351
| -3% | -$17.1K |
|
41
Gilead Sciences
GILD
$140B
| $497K | 0.37% |
6,782
+1,940
| +40% | +$142K |
|
42
Qualcomm
QCOM
$173B
| $491K | 0.37% |
2,898
+110
| +4% | +$18.6K |
|
43
iShares Global REIT ETF
REET
$4B
| $484K | 0.36% |
20,418
+60
| +0.3% | +$1.42K |
|
44
Southern Company
SO
$102B
| $473K | 0.35% |
6,595
+137
| +2% | +$9.83K |
|
45
Coca-Cola
KO
$297B
| $466K | 0.35% |
7,621
+282
| +4% | +$17.3K |
|
46
UnitedHealth
UNH
$281B
| $465K | 0.35% |
941
+14
| +2% | +$6.93K |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $461K | 0.34% |
16,599
-1,581
| -9% | -$43.9K |
|
48
Mastercard
MA
$538B
| $453K | 0.34% |
940
+26
| +3% | +$12.5K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $448K | 0.34% |
4,381
-1
| -0% | -$102 |
|
50
Visa
V
$683B
| $448K | 0.33% |
1,604
+25
| +2% | +$6.98K |
|