AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
1-Year Return
17.12%
This Quarter Return
-0.26%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.76M
(+5.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$740K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558K |
| 4 |
Johnson & Johnson
JNJ
|
+$443K |
| 5 |
Shell
SHEL
|
+$438K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$726K |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$485K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
NVIDIA
NVDA
|
+$428K |
| 5 |
Lincoln National
LNC
|
+$363K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$87.1B
| $303K | 0.18% |
6,270
+642
| +11% | +$31K |
|
102
Nutrien
NTR
$27.7B
| $303K | 0.18% |
6,091
-66
| -1% | -$3.28K |
|
103
Permian Resources
PR
$9.63B
| $301K | 0.18% |
21,711
+8,384
| +63% | +$116K |
|
104
EPR Properties
EPR
$4.45B
| $295K | 0.18% |
5,600
-709
| -11% | -$37.3K |
|
105
Pfizer
PFE
$136B
| $292K | 0.18% |
11,505
+3,378
| +42% | +$85.6K |
|
106
PepsiCo
PEP
$197B
| $286K | 0.17% |
+1,910
| New | +$286K |
|
107
Fiserv
FI
$73B
| $286K | 0.17% |
+1,293
| New | +$286K |
|
108
B2Gold
BTG
$5.94B
| $285K | 0.17% |
100,000
| – | – |
|
109
Abbott
ABT
$233B
| $283K | 0.17% |
+2,134
| New | +$283K |
|
110
Duke Energy
DUK
$94.8B
| $282K | 0.17% |
+2,308
| New | +$282K |
|
111
Bank of America
BAC
$375B
| $281K | 0.17% |
6,735
-1,811
| -21% | -$75.6K |
|
112
RTX Corp
RTX
$209B
| $278K | 0.17% |
+2,097
| New | +$278K |
|
113
KLA
KLAC
$127B
| $276K | 0.17% |
+406
| New | +$276K |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $275K | 0.17% |
568
+46
| +9% | +$22.3K |
|
115
Unilever
UL
$154B
| $275K | 0.17% |
+4,621
| New | +$275K |
|
|
BTO
116
John Hancock Financial Opportunities Fund
BTO
$730M
| $273K | 0.16% |
8,000
| – | – |
|
117
LyondellBasell Industries
LYB
$17.8B
| $267K | 0.16% |
+3,799
| New | +$267K |
|
118
Strategy Inc Common Stock Class A
MSTR
$94B
| $267K | 0.16% |
925
-378
| -29% | -$109K |
|
119
Emcor
EME
$28.2B
| $267K | 0.16% |
721
-13
| -2% | -$4.81K |
|
120
Ameriprise Financial
AMP
$46.9B
| $266K | 0.16% |
550
+33
| +6% | +$16K |
|
121
Progressive
PGR
$146B
| $266K | 0.16% |
+941
| New | +$266K |
|
122
Enbridge
ENB
$107B
| $266K | 0.16% |
6,009
| – | – |
|
123
Analog Devices
ADI
$121B
| $265K | 0.16% |
+1,315
| New | +$265K |
|
124
Chubb
CB
$111B
| $264K | 0.16% |
874
-84
| -9% | -$25.4K |
|
125
BP
BP
$87.3B
| $263K | 0.16% |
+7,794
| New | +$263K |
|