Ahl Investment Management as of March 31, 2023
Portfolio Holdings for Ahl Investment Management
Ahl Investment Management holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.9 | $6.4M | 103k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $5.7M | 52k | 109.66 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.7M | 20k | 288.31 | |
| Apple (AAPL) | 5.1 | $5.5M | 33k | 164.90 | |
| Global X Fds Us Pfd Etf (PFFD) | 4.2 | $4.5M | 227k | 19.86 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.3M | 33k | 130.31 | |
| Northrop Grumman Corporation (NOC) | 3.7 | $4.0M | 8.7k | 461.72 | |
| Stryker Corporation (SYK) | 3.6 | $3.9M | 14k | 285.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.5 | $3.8M | 79k | 47.85 | |
| Abbvie (ABBV) | 3.5 | $3.8M | 24k | 159.37 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.3 | $3.6M | 74k | 48.79 | |
| Pgim Short Dur Hig Yld Opp F (SDHY) | 2.7 | $2.9M | 199k | 14.82 | |
| Emerson Electric (EMR) | 2.2 | $2.4M | 28k | 87.14 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.3M | 31k | 74.31 | |
| Chevron Corporation (CVX) | 2.1 | $2.3M | 14k | 163.16 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.2M | 14k | 155.00 | |
| Pfizer (PFE) | 2.0 | $2.1M | 52k | 40.80 | |
| Cisco Systems (CSCO) | 2.0 | $2.1M | 41k | 52.27 | |
| American Express Company (AXP) | 1.9 | $2.1M | 13k | 164.95 | |
| Truist Financial Corp equities (TFC) | 1.9 | $2.1M | 60k | 34.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $2.0M | 26k | 76.49 | |
| Qualcomm (QCOM) | 1.8 | $1.9M | 15k | 127.58 | |
| At&t (T) | 1.8 | $1.9M | 100k | 19.25 | |
| Pepsi (PEP) | 1.8 | $1.9M | 11k | 182.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $1.9M | 54k | 34.80 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.7 | $1.8M | 154k | 11.95 | |
| UnitedHealth (UNH) | 1.6 | $1.8M | 3.7k | 472.59 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 16k | 101.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $1.6M | 22k | 73.16 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 40k | 38.89 | |
| Amazon (AMZN) | 1.4 | $1.5M | 15k | 103.29 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.4M | 14k | 97.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.3M | 6.6k | 204.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 8.5k | 147.45 | |
| Paramount Global Class B Com (PARA) | 1.1 | $1.2M | 53k | 22.31 | |
| Pgim Short Duration High Yie (ISD) | 1.0 | $1.1M | 90k | 12.20 | |
| Darden Restaurants (DRI) | 0.9 | $1.0M | 6.6k | 155.16 | |
| Carrier Global Corporation (CARR) | 0.9 | $929k | 20k | 45.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $854k | 16k | 53.61 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $719k | 7.8k | 92.00 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.6 | $639k | 46k | 13.77 | |
| Key (KEY) | 0.5 | $585k | 47k | 12.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $543k | 1.3k | 409.39 | |
| Nuveen Ohio Quality Income M | 0.5 | $531k | 42k | 12.71 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $510k | 6.0k | 84.40 | |
| Nextera Energy (NEE) | 0.4 | $479k | 6.2k | 77.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $393k | 12k | 32.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $362k | 5.1k | 71.52 | |
| Home Depot (HD) | 0.3 | $347k | 1.2k | 295.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $333k | 6.9k | 48.37 | |
| Walgreen Boots Alliance | 0.3 | $326k | 9.4k | 34.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $303k | 3.7k | 82.83 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $265k | 4.0k | 65.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $261k | 4.0k | 65.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $259k | 1.1k | 235.41 | |
| Genuine Parts Company (GPC) | 0.2 | $249k | 1.5k | 167.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $236k | 3.5k | 67.69 | |
| ConocoPhillips (COP) | 0.2 | $228k | 2.3k | 99.21 | |
| Procter & Gamble Company (PG) | 0.2 | $227k | 1.5k | 148.64 | |
| Kla Corp Com New (KLAC) | 0.2 | $222k | 557.00 | 399.17 | |
| Walt Disney Company (DIS) | 0.2 | $206k | 2.1k | 100.13 |