AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+0.3%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
189
New
29
Increased
74
Reduced
41
Closed
23
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$716K |
| 3 |
Crown Castle
CCI
|
$570K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$486K |
| 5 |
MPLX
MPLX
|
$479K |
Top Sells
| 1 |
BP
BP
|
$533K |
| 2 |
LyondellBasell Industries
LYB
|
$513K |
| 3 |
United Parcel Service
UPS
|
$359K |
| 4 |
SAFE
Safehold
SAFE
|
$308K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$283K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 3.72% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$24.6B
| $263K | 0.17% |
619
| – | – |
|
102
Parker-Hannifin
PH
$94.9B
| $259K | 0.16% |
407
+3
| +0.7% | +$1.91K |
|
103
Target
TGT
$41.9B
| $258K | 0.16% |
1,909
-81
| -4% | -$11K |
|
104
Enbridge
ENB
$105B
| $255K | 0.16% |
6,009
| – | – |
|
105
UGI
UGI
$7.32B
| $249K | 0.16% |
8,829
-50
| -0.6% | -$1.41K |
|
106
Eversource Energy
ES
$23.5B
| $248K | 0.16% |
4,314
+14
| +0.3% | +$804 |
|
107
Comcast
CMCSA
$126B
| $244K | 0.16% |
6,508
-181
| -3% | -$6.79K |
|
108
B2Gold
BTG
$5.64B
| $244K | 0.16% |
100,000
| – | – |
|
109
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $242K | 0.15% |
4,413
-1,012
| -19% | -$55.5K |
|
110
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $240K | 0.15% |
10,000
| – | – |
|
111
APA Corp
APA
$8.5B
| $239K | 0.15% |
+10,354
| New | +$239K |
|
112
Mitsubishi UFJ Financial
MUFG
$174B
| $238K | 0.15% |
20,334
-54
| -0.3% | -$633 |
|
113
Sprouts Farmers Market
SFM
$13.5B
| $238K | 0.15% |
+1,870
| New | +$238K |
|
114
John Wiley & Sons Class A
WLY
$2.11B
| $234K | 0.15% |
5,354
+8
| +0.1% | +$350 |
|
115
Adobe
ADBE
$146B
| $230K | 0.15% |
518
-19
| -4% | -$8.45K |
|
116
Insmed
INSM
$30.8B
| $230K | 0.15% |
3,333
+151
| +5% | +$10.4K |
|
117
Carvana
CVNA
$50.7B
| $224K | 0.14% |
1,103
-56
| -5% | -$11.4K |
|
118
Cisco
CSCO
$269B
| $224K | 0.14% |
3,776
-2,790
| -42% | -$165K |
|
119
Blackrock
BLK
$172B
| $223K | 0.14% |
+218
| New | +$223K |
|
120
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
| $219K | 0.14% |
10,000
| – | – |
|
121
Pfizer
PFE
$141B
| $216K | 0.14% |
8,127
-4,377
| -35% | -$116K |
|
122
Scotiabank
BNS
$76.9B
| $215K | 0.14% |
4,000
| – | – |
|
123
Booking.com
BKNG
$178B
| $215K | 0.14% |
+43
| New | +$215K |
|
124
Caterpillar
CAT
$194B
| $214K | 0.14% |
590
+15
| +3% | +$5.44K |
|
125
US Bancorp
USB
$75B
| $213K | 0.14% |
+4,452
| New | +$213K |
|