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 | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $306K | 0.23% |
6,102
+577
| +10% | +$29K |
|
77
Shell
SHEL
$215B
| $303K | 0.23% |
4,526
+182
| +4% | +$12.2K |
|
78
Royce Value Trust
RVT
$1.92B
| $303K | 0.23% |
20,000
| – | – |
|
79
Salesforce
CRM
$245B
| $301K | 0.23% |
1,001
+35
| +4% | +$10.5K |
|
80
Toyota
TM
$254B
| $299K | 0.22% |
+1,189
| New | +$299K |
|
81
Dimensional International Small Cap ETF
DFIS
$3.83B
| $297K | 0.22% |
11,869
-4
| -0% | -$100 |
|
82
PepsiCo
PEP
$204B
| $297K | 0.22% |
1,698
+6
| +0.4% | +$1.05K |
|
83
Bank of America
BAC
$376B
| $295K | 0.22% |
7,771
+589
| +8% | +$22.3K |
|
84
Advanced Micro Devices
AMD
$264B
| $295K | 0.22% |
1,632
+16
| +1% | +$2.89K |
|
85
Costco
COST
$418B
| $291K | 0.22% |
398
+16
| +4% | +$11.7K |
|
86
Agree Realty
ADC
$8.05B
| $288K | 0.22% |
5,047
+3
| +0.1% | +$171 |
|
87
Walmart
WMT
$774B
| $275K | 0.21% |
4,577
+3,101
| +210% | +$187K |
|
88
Murphy Oil
MUR
$3.55B
| $274K | 0.21% |
6,004
+421
| +8% | +$19.2K |
|
89
CVS Health
CVS
$92.8B
| $271K | 0.2% |
3,397
-54
| -2% | -$4.31K |
|
90
Kellanova
K
$27.6B
| $271K | 0.2% |
4,727
+143
| +3% | +$8.19K |
|
91
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $266K | 0.2% |
22,000
| – | – |
|
92
Newmont
NEM
$81.7B
| $265K | 0.2% |
+7,381
| New | +$265K |
|
93
B2Gold
BTG
$5.46B
| $261K | 0.2% |
+100,000
| New | +$261K |
|
94
AstraZeneca
AZN
$248B
| $260K | 0.19% |
3,836
+153
| +4% | +$10.4K |
|
95
EPR Properties
EPR
$4.13B
| $259K | 0.19% |
+6,113
| New | +$259K |
|
96
Emcor
EME
$27.8B
| $254K | 0.19% |
+725
| New | +$254K |
|
97
Oracle
ORCL
$635B
| $250K | 0.19% |
1,994
-98
| -5% | -$12.3K |
|
98
Chubb
CB
$110B
| $248K | 0.19% |
958
| – | – |
|
99
Adobe
ADBE
$151B
| $242K | 0.18% |
480
+5
| +1% | +$2.52K |
|
|
SAFE
100
Safehold
SAFE
$1.18B
| $240K | 0.18% |
+11,640
| New | +$240K |
|