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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $238K | 0.11% |
+815
| New | +$238K |
|
|
BPMC
202
DELISTED
Blueprint Medicines
BPMC
| $237K | 0.11% |
+1,846
| New | +$237K |
|
203
BCE
BCE
$23.1B
| $233K | 0.11% |
+10,500
| New | +$233K |
|
204
Howmet Aerospace
HWM
$71.8B
| $232K | 0.11% |
+1,247
| New | +$232K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $232K | 0.11% |
521
-47
| -8% | -$20.9K |
|
206
Banco Santander
SAN
$141B
| $231K | 0.11% |
27,814
+1,095
| +4% | +$9.09K |
|
207
PNC Financial Services
PNC
$80.5B
| $230K | 0.11% |
+1,235
| New | +$230K |
|
208
Automatic Data Processing
ADP
$120B
| $230K | 0.11% |
+746
| New | +$230K |
|
209
Progressive
PGR
$143B
| $230K | 0.11% |
861
-80
| -9% | -$21.3K |
|
210
Diamondback Energy
FANG
$40.2B
| $229K | 0.11% |
+1,666
| New | +$229K |
|
211
Deere & Co
DE
$128B
| $228K | 0.11% |
+448
| New | +$228K |
|
212
Duke Energy
DUK
$93.8B
| $227K | 0.1% |
1,921
-387
| -17% | -$45.7K |
|
213
Johnson Controls International
JCI
$69.5B
| $226K | 0.1% |
+2,141
| New | +$226K |
|
214
IonQ
IONQ
$12.4B
| $222K | 0.1% |
+5,159
| New | +$222K |
|
215
Capital One
COF
$142B
| $221K | 0.1% |
+1,041
| New | +$221K |
|
|
FBRT
216
Franklin BSP Realty Trust
FBRT
$960M
| $218K | 0.1% |
+20,400
| New | +$218K |
|
217
Honeywell
HON
$136B
| $218K | 0.1% |
+935
| New | +$218K |
|
218
Organon & Co
OGN
$2.7B
| $217K | 0.1% |
22,436
+10,952
| +95% | +$106K |
|
219
RELX
RELX
$85.9B
| $217K | 0.1% |
3,995
-399
| -9% | -$21.7K |
|
220
Aon
AON
$79.9B
| $217K | 0.1% |
+607
| New | +$217K |
|
|
DFP
221
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $216K | 0.1% |
+10,500
| New | +$216K |
|
222
Accenture
ACN
$159B
| $213K | 0.1% |
+714
| New | +$213K |
|
223
PotlatchDeltic
PCH
$3.31B
| $213K | 0.1% |
+5,554
| New | +$213K |
|
224
Hasbro
HAS
$11.2B
| $210K | 0.1% |
+2,848
| New | +$210K |
|
225
ING
ING
$71B
| $210K | 0.1% |
+9,581
| New | +$210K |
|