AH
Addis & Hill Portfolio holdings
AUM
$153M
This Quarter Return
+6.76%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.2%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
28
New
5
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Neumora Therapeutics
NMRA
|
$4.19M |
| 2 |
Fortune Brands Innovations
FBIN
|
$728K |
| 3 |
Constellation Energy
CEG
|
$564K |
| 4 |
Exelon
EXC
|
$348K |
| 5 |
Texas Instruments
TXN
|
$261K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$595K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$530K |
| 4 |
PepsiCo
PEP
|
$200K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.6K |
Sector Composition
| 1 | Energy | 4.42% |
| 2 | Healthcare | 3.57% |
| 3 | Utilities | 0.78% |
| 4 | Industrials | 0.62% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exelon
EXC
$44.1B
| $348K | 0.3% |
+9,342
| New | +$348K |
|
|
27
Texas Instruments
TXN
$184B
| $261K | 0.22% |
+1,534
| New | +$261K |
|
|
28
PepsiCo
PEP
$204B
| – | – |
-1,170
| Closed | -$200K |
|