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AHL
Abel Hall LLC Portfolio holdings
AUM
$469M
1-Year Est. Return
34.48%
This Fund
S&P 500
1 Year Est. Return
+34.48%
AUM
$469M
AUM Growth
+$41.3M
(+9.6%)
Holding
991
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.44M | |
| 3 | +$1.23M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1M |
| 5 |
Visa
V
|
+$996K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.27M | |
| 3 | +$1.26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.19M |
| 5 |
Mastercard
MA
|
+$1.14M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coeur Mining
CDE
$17.7B
| $966K | 0.21% |
51,445
+12,704
|
|
||
77
Kimco Realty
KIM
$17.5B
| $957K | 0.2% |
42,602
+20,506
|
|
||
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $949K | 0.2% |
17,100
|
|
||
79
PepsiCo
PEP
$197B
| $949K | 0.2% |
6,112
+1,958
|
|
||
80
TJX Companies
TJX
$186B
| $944K | 0.2% |
5,909
-222
|
|
||
81
Southern Company
SO
$106B
| $944K | 0.2% |
9,776
+2,525
|
|
||
82
Rio Tinto
RIO
$171B
| $929K | 0.2% |
9,957
-4,022
|
|
||
83
US Bancorp
USB
$91.8B
| $926K | 0.2% |
17,799
+7,373
|
|
||
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
| $916K | 0.2% |
76,000
+25,000
|
|
||
85
Royce Value Trust
RVT
$2.2B
| $913K | 0.19% |
55,000
-1,300
|
|
||
86
Analog Devices
ADI
$204B
| $909K | 0.19% |
2,857
+623
|
|
||
87
Americold
COLD
$4.13B
| $903K | 0.19% |
78,819
+63,925
|
|
||
88
Comfort Systems
FIX
$66.1B
| $883K | 0.19% |
640
+11
|
|
||
89
Cisco
CSCO
$477B
| $878K | 0.19% |
11,316
-1,983
|
|
||
90
United Parcel Service
UPS
$91.9B
| $877K | 0.19% |
8,914
+1,362
|
|
||
91
TSMC
TSM
$2.2T
| $866K | 0.18% |
+2,562
|
|
||
92
Amgen
AMGN
$192B
| $855K | 0.18% |
2,431
+1,460
|
|
||
93
McDonald's
MCD
$202B
| $830K | 0.18% |
2,672
+1,165
|
|
||
94
TTM Technologies
TTMI
$20.2B
| $827K | 0.18% |
8,492
+853
|
|
||
95
GSK
GSK
$106B
| $818K | 0.17% |
14,816
-8,876
|
|
||
96
Edison International
EIX
$28.1B
| $816K | 0.17% |
11,154
+323
|
|
||
97
AT&T
T
$164B
| $808K | 0.17% |
27,878
+16,370
|
|
||
98
Parker-Hannifin
PH
$114B
| $801K | 0.17% |
895
+13
|
|
||
99
Banco Santander
SAN
$185B
| $796K | 0.17% |
70,604
-3,705
|
|
||
100
GE Vernova
GEV
$253B
| $792K | 0.17% |
907
+180
|
|