AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
1-Year Return
17.12%
This Quarter Return
+9.62%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$50.6M
(+31%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
328
New
126
Increased
90
Reduced
60
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Whirlpool
WHR
|
$1.21M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$930K |
Top Sells
| 1 |
VICI Properties
VICI
|
$723K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$533K |
| 3 |
Johnson & Johnson
JNJ
|
$443K |
| 4 |
Agree Realty
ADC
|
$396K |
| 5 |
Gilead Sciences
GILD
|
$315K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 6.83% |
| 3 | Energy | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.5B
| $444K | 0.21% |
9,596
-6,727
| -41% | -$311K |
|
102
Costco
COST
$424B
| $441K | 0.2% |
446
+14
| +3% | +$13.9K |
|
103
BP
BP
$88.7B
| $432K | 0.2% |
14,430
+6,636
| +85% | +$199K |
|
104
Delek Logistics
DKL
$2.32B
| $430K | 0.2% |
+10,000
| New | +$430K |
|
105
Novo Nordisk
NVO
$251B
| $428K | 0.2% |
6,205
+1,184
| +24% | +$81.7K |
|
106
Procter & Gamble
PG
$373B
| $428K | 0.2% |
2,687
-45
| -2% | -$7.17K |
|
107
McDonald's
MCD
$226B
| $427K | 0.2% |
1,462
-49
| -3% | -$14.3K |
|
108
Philip Morris
PM
$249B
| $421K | 0.19% |
2,311
+247
| +12% | +$45K |
|
109
Best Buy
BBY
$16.2B
| $413K | 0.19% |
+6,155
| New | +$413K |
|
110
WPP
WPP
$5.75B
| $413K | 0.19% |
+11,791
| New | +$413K |
|
111
Vail Resorts
MTN
$5.82B
| $403K | 0.19% |
2,567
+1,043
| +68% | +$164K |
|
112
Federal Realty Investment Trust
FRT
$8.68B
| $392K | 0.18% |
+4,126
| New | +$392K |
|
113
T Rowe Price
TROW
$24.5B
| $388K | 0.18% |
+4,022
| New | +$388K |
|
114
Emcor
EME
$28.6B
| $388K | 0.18% |
725
+4
| +0.6% | +$2.14K |
|
115
KLA
KLAC
$115B
| $388K | 0.18% |
433
+27
| +7% | +$24.2K |
|
116
Western Midstream Partners
WES
$14.7B
| $387K | 0.18% |
10,000
| – | – |
|
117
Sprouts Farmers Market
SFM
$13.6B
| $383K | 0.18% |
2,326
+641
| +38% | +$106K |
|
118
AstraZeneca
AZN
$254B
| $381K | 0.18% |
5,456
-795
| -13% | -$55.6K |
|
119
Dow Inc
DOW
$16.9B
| $381K | 0.18% |
+14,381
| New | +$381K |
|
120
Comcast
CMCSA
$125B
| $378K | 0.18% |
10,603
-1,830
| -15% | -$65.3K |
|
121
Boston Scientific
BSX
$160B
| $377K | 0.17% |
3,511
+129
| +4% | +$13.9K |
|
122
iShares Global REIT ETF
REET
$3.94B
| $376K | 0.17% |
15,240
-2,352
| -13% | -$58.1K |
|
123
Palantir
PLTR
$367B
| $375K | 0.17% |
+2,750
| New | +$375K |
|
124
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $375K | 0.17% |
+33,000
| New | +$375K |
|
125
Parker-Hannifin
PH
$95.3B
| $371K | 0.17% |
531
-1
| -0.2% | -$698 |
|