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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $283K | 0.24% |
+475
| New | +$283K |
|
77
Home Depot
HD
$404B
| $279K | 0.24% |
+804
| New | +$279K |
|
78
Target
TGT
$42B
| $277K | 0.24% |
+1,946
| New | +$277K |
|
79
CVS Health
CVS
$94B
| $272K | 0.23% |
+3,451
| New | +$272K |
|
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $269K | 0.23% |
+22,000
| New | +$269K |
|
81
Unilever
UL
$156B
| $268K | 0.23% |
+5,525
| New | +$268K |
|
82
Netflix
NFLX
$516B
| $259K | 0.22% |
+531
| New | +$259K |
|
83
Kellanova
K
$27.4B
| $256K | 0.22% |
+4,584
| New | +$256K |
|
84
Salesforce
CRM
$242B
| $254K | 0.22% |
+966
| New | +$254K |
|
85
Costco
COST
$416B
| $252K | 0.22% |
+382
| New | +$252K |
|
86
AstraZeneca
AZN
$249B
| $248K | 0.21% |
+3,683
| New | +$248K |
|
87
Simon Property Group
SPG
$58.4B
| $243K | 0.21% |
+1,702
| New | +$243K |
|
88
Bank of America
BAC
$373B
| $242K | 0.21% |
+7,182
| New | +$242K |
|
|
BTO
89
John Hancock Financial Opportunities Fund
BTO
$735M
| $241K | 0.21% |
+8,000
| New | +$241K |
|
90
Advanced Micro Devices
AMD
$263B
| $238K | 0.2% |
+1,616
| New | +$238K |
|
91
Murphy Oil
MUR
$3.7B
| $238K | 0.2% |
+5,583
| New | +$238K |
|
92
SAP
SAP
$310B
| $236K | 0.2% |
+1,528
| New | +$236K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $234K | 0.2% |
+4,629
| New | +$234K |
|
94
Walmart
WMT
$781B
| $233K | 0.2% |
+1,476
| New | +$233K |
|
95
Procter & Gamble
PG
$370B
| $229K | 0.2% |
+1,562
| New | +$229K |
|
96
Citigroup
C
$174B
| $225K | 0.19% |
+4,368
| New | +$225K |
|
97
BHP
BHP
$141B
| $224K | 0.19% |
+3,275
| New | +$224K |
|
98
Union Pacific
UNP
$132B
| $223K | 0.19% |
+909
| New | +$223K |
|
99
Super Micro Computer
SMCI
$24.2B
| $222K | 0.19% |
+782
| New | +$222K |
|
100
Oracle
ORCL
$633B
| $221K | 0.19% |
+2,092
| New | +$221K |
|