AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+6.79%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
174
New
26
Increased
65
Reduced
48
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$1.04M |
| 2 |
BP
BP
|
$533K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$469K |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$292K |
| 5 |
Bristol-Myers Squibb
BMY
|
$266K |
Top Sells
| 1 |
Kellanova
K
|
$267K |
| 2 |
Murphy Oil
MUR
|
$258K |
| 3 |
Camden Property Trust
CPT
|
$240K |
| 4 |
AvalonBay Communities
AVB
|
$232K |
| 5 |
e.l.f. Beauty
ELF
|
$212K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 3.53% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $274K | 0.18% |
1,011
+35
| +4% | +$9.49K |
|
102
PepsiCo
PEP
$206B
| $268K | 0.18% |
1,579
-58
| -4% | -$9.86K |
|
103
Procter & Gamble
PG
$370B
| $266K | 0.17% |
1,535
-168
| -10% | -$29.1K |
|
|
BTO
104
John Hancock Financial Opportunities Fund
BTO
$735M
| $265K | 0.17% |
8,000
| – | – |
|
105
Gulf Island Fabrication
GIFI
$111M
| $265K | 0.17% |
46,940
| – | – |
|
106
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $260K | 0.17% |
+10,000
| New | +$260K |
|
107
John Wiley & Sons Class A
WLY
$2.12B
| $258K | 0.17% |
5,346
+31
| +0.6% | +$1.5K |
|
108
Parker-Hannifin
PH
$95B
| $255K | 0.17% |
404
+8
| +2% | +$5.05K |
|
109
ServiceNow
NOW
$189B
| $251K | 0.16% |
281
+13
| +5% | +$11.6K |
|
110
Johnson & Johnson
JNJ
$429B
| $251K | 0.16% |
+1,550
| New | +$251K |
|
111
Intuitive Surgical
ISRG
$168B
| $250K | 0.16% |
509
+28
| +6% | +$13.8K |
|
112
Enbridge
ENB
$105B
| $244K | 0.16% |
6,009
| – | – |
|
113
Comfort Systems
FIX
$24.6B
| $242K | 0.16% |
619
-65
| -10% | -$25.4K |
|
114
Linde
LIN
$222B
| $242K | 0.16% |
507
+9
| +2% | +$4.29K |
|
115
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $237K | 0.15% |
4,954
+27
| +0.5% | +$1.29K |
|
116
Ameriprise Financial
AMP
$48.3B
| $233K | 0.15% |
496
-14
| -3% | -$6.58K |
|
117
Insmed
INSM
$30.7B
| $232K | 0.15% |
+3,182
| New | +$232K |
|
118
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $230K | 0.15% |
24,000
| – | – |
|
119
Unilever
UL
$156B
| $229K | 0.15% |
+3,524
| New | +$229K |
|
120
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $228K | 0.15% |
+10,000
| New | +$228K |
|
121
Super Micro Computer
SMCI
$24.2B
| $228K | 0.15% |
548
-387
| -41% | -$161K |
|
122
Toyota
TM
$252B
| $227K | 0.15% |
1,274
+67
| +6% | +$12K |
|
123
Union Pacific
UNP
$132B
| $227K | 0.15% |
+921
| New | +$227K |
|
124
Caterpillar
CAT
$195B
| $225K | 0.15% |
+575
| New | +$225K |
|
125
Vertex Pharmaceuticals
VRTX
$103B
| $224K | 0.15% |
482
+12
| +3% | +$5.58K |
|