AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+19.45%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.51B
AUM Growth
+$180M
(+14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
176
New
6
Increased
65
Reduced
82
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.34M |
| 2 |
Boston Scientific
BSX
|
$2.12M |
| 3 |
Dell
DELL
|
$1.8M |
| 4 |
Pfizer
PFE
|
$1.46M |
| 5 |
TJX Companies
TJX
|
$1.23M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.49M |
| 3 |
UnitedHealth
UNH
|
$3.87M |
| 4 |
Honeywell
HON
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.49M |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 15.56% |
| 3 | Energy | 7.77% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.58T
| $138M | 9.13% |
499,221
-39,431
| -7% | -$10.9M |
|
|
2
NVIDIA
NVDA
$4.07T
| $127M | 8.44% |
805,675
-28,393
| -3% | -$4.49M |
|
|
3
Apple
AAPL
$3.56T
| $83M | 5.51% |
404,639
-7,286
| -2% | -$1.49M |
|
4
Microsoft
MSFT
$3.68T
| $76.2M | 5.05% |
153,206
-1,251
| -0.8% | -$622K |
|
5
Amazon
AMZN
$2.48T
| $47M | 3.12% |
214,195
-1,950
| -0.9% | -$428K |
|
6
Quanta Services
PWR
$55.5B
| $45.8M | 3.04% |
121,193
+10
| +0% | +$3.78K |
|
7
Palo Alto Networks
PANW
$130B
| $44M | 2.92% |
214,939
-4,734
| -2% | -$969K |
|
8
Visa
V
$666B
| $39.3M | 2.61% |
110,730
+70
| +0.1% | +$24.9K |
|
9
Blackstone
BX
$133B
| $38.1M | 2.53% |
254,653
-1,703
| -0.7% | -$255K |
|
10
Costco
COST
$427B
| $37.8M | 2.51% |
38,175
-67
| -0.2% | -$66.3K |
|
11
KKR & Co
KKR
$121B
| $34.7M | 2.3% |
260,583
+3,773
| +1% | +$502K |
|
12
JPMorgan Chase
JPM
$809B
| $33.5M | 2.22% |
115,465
-1,128
| -1% | -$327K |
|
13
Iron Mountain
IRM
$27.2B
| $33.3M | 2.21% |
324,300
+2,466
| +0.8% | +$253K |
|
14
AbbVie
ABBV
$375B
| $31.1M | 2.06% |
167,649
-3,144
| -2% | -$584K |
|
15
Williams Companies
WMB
$69.9B
| $27.8M | 1.85% |
443,107
-3,338
| -0.7% | -$210K |
|
16
Alphabet (Google) Class A
GOOGL
$2.84T
| $27.1M | 1.8% |
153,619
+675
| +0.4% | +$119K |
|
17
Main Street Capital
MAIN
$5.95B
| $26.9M | 1.78% |
454,495
+6,853
| +2% | +$405K |
|
18
Home Depot
HD
$417B
| $22.6M | 1.5% |
61,558
-1,228
| -2% | -$450K |
|
19
Exxon Mobil
XOM
$466B
| $21M | 1.39% |
194,522
-6,987
| -3% | -$753K |
|
20
Mastercard
MA
$528B
| $20.4M | 1.36% |
36,384
+2,088
| +6% | +$1.17M |
|
21
Eaton
ETN
$136B
| $20.1M | 1.33% |
56,240
-2,440
| -4% | -$871K |
|
22
IBM
IBM
$232B
| $19.2M | 1.27% |
65,028
+545
| +0.8% | +$161K |
|
23
Oracle
ORCL
$654B
| $19.2M | 1.27% |
87,648
+446
| +0.5% | +$97.5K |
|
24
CrowdStrike
CRWD
$105B
| $18.5M | 1.23% |
36,394
-678
| -2% | -$345K |
|
|
25
Cisco
CSCO
$264B
| $17.8M | 1.18% |
257,241
+33,706
| +15% | +$2.34M |
|