AH
Addis & Hill Portfolio holdings
AUM
$153M
This Quarter Return
+7.68%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
28
New
5
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
Constellation Energy
CEG
|
$888K |
| 2 |
Fortune Brands Innovations
FBIN
|
$793K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$737K |
| 4 |
Exelon
EXC
|
$401K |
| 5 |
Texas Instruments
TXN
|
$317K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$244K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$148K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$65.2K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.8K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19K |
Sector Composition
| 1 | Energy | 4.35% |
| 2 | Healthcare | 3.04% |
| 3 | Utilities | 0.99% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $473K | 0.36% |
5,450
| – | – |
|
|
27
Exelon
EXC
$43.7B
| $401K | 0.31% |
+9,884
| New | +$401K |
|
|
28
Texas Instruments
TXN
$180B
| $317K | 0.24% |
+1,534
| New | +$317K |
|