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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$139B
| $392K | 0.33% |
+4,842
| New | +$392K |
|
52
Mastercard
MA
$531B
| $390K | 0.33% |
+914
| New | +$390K |
|
53
ConocoPhillips
COP
$123B
| $389K | 0.33% |
+3,354
| New | +$389K |
|
54
Rio Tinto
RIO
$100B
| $375K | 0.32% |
+5,041
| New | +$375K |
|
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
| $368K | 0.31% |
+7,826
| New | +$368K |
|
56
Cisco
CSCO
$269B
| $366K | 0.31% |
+7,251
| New | +$366K |
|
57
McDonald's
MCD
$224B
| $364K | 0.31% |
+1,229
| New | +$364K |
|
58
3M
MMM
$81.9B
| $352K | 0.3% |
+3,222
| New | +$352K |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $350K | 0.3% |
+9,331
| New | +$350K |
|
60
AT&T
T
$208B
| $340K | 0.29% |
+20,280
| New | +$340K |
|
61
Boeing
BA
$178B
| $338K | 0.29% |
+1,297
| New | +$338K |
|
62
Verizon
VZ
$185B
| $333K | 0.28% |
+8,837
| New | +$333K |
|
63
Prudential Financial
PRU
$37.5B
| $333K | 0.28% |
+3,212
| New | +$333K |
|
64
Pfizer
PFE
$141B
| $326K | 0.28% |
+11,340
| New | +$326K |
|
65
Agree Realty
ADC
$8.03B
| $318K | 0.27% |
+5,044
| New | +$318K |
|
66
Novartis
NVS
$244B
| $314K | 0.27% |
+3,110
| New | +$314K |
|
67
Digital Realty Trust
DLR
$55.5B
| $313K | 0.27% |
+2,325
| New | +$313K |
|
68
Lincoln National
LNC
$7.99B
| $307K | 0.26% |
+11,400
| New | +$307K |
|
69
Comcast
CMCSA
$125B
| $307K | 0.26% |
+6,993
| New | +$307K |
|
70
Royce Value Trust
RVT
$1.91B
| $291K | 0.25% |
+20,000
| New | +$291K |
|
71
PepsiCo
PEP
$208B
| $287K | 0.25% |
+1,692
| New | +$287K |
|
72
Dimensional International Small Cap ETF
DFIS
$3.77B
| $287K | 0.25% |
+11,873
| New | +$287K |
|
73
Shell
SHEL
$214B
| $286K | 0.24% |
+4,344
| New | +$286K |
|
74
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $285K | 0.24% |
+5,425
| New | +$285K |
|
75
Enterprise Products Partners
EPD
$69.2B
| $285K | 0.24% |
+10,809
| New | +$285K |
|