AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.06%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$535M
AUM Growth
+$535M
(+4.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
144
New
1
Increased
54
Reduced
64
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Marathon Petroleum
MPC
|
$1.97M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Citigroup
C
|
$1.15M |
| 5 |
Salesforce
CRM
|
$939K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$776K |
| 3 |
Intel
INTC
|
$732K |
| 4 |
iShares Biotechnology ETF
IBB
|
$705K |
| 5 |
UnitedHealth
UNH
|
$704K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 14.47% |
| 3 | Energy | 11.39% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $6.87M | 1.28% |
14,647
+126
| +0.9% | +$59.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.34M | 1.18% |
5,855
+32
| +0.5% | +$34.6K |
|
|
28
Intel
INTC
$105B
| $6.3M | 1.18% |
131,556
-15,298
| -10% | -$732K |
|
29
Verizon
VZ
$184B
| $6.17M | 1.15% |
107,985
+5,404
| +5% | +$309K |
|
30
Comcast
CMCSA
$125B
| $6.1M | 1.14% |
144,347
+20,781
| +17% | +$879K |
|
31
Mastercard
MA
$536B
| $6.03M | 1.13% |
22,810
+1,261
| +6% | +$334K |
|
32
Walt Disney
DIS
$211B
| $6M | 1.12% |
42,990
+5,776
| +16% | +$807K |
|
33
Starbucks
SBUX
$99.2B
| $5.9M | 1.1% |
70,326
-25
| -0% | -$2.1K |
|
34
Toronto Dominion Bank
TD
$128B
| $5.84M | 1.09% |
100,102
+9,200
| +10% | +$537K |
|
35
Amgen
AMGN
$153B
| $5.76M | 1.08% |
31,245
-351
| -1% | -$64.7K |
|
36
AbbVie
ABBV
$374B
| $5.51M | 1.03% |
75,798
-3,260
| -4% | -$237K |
|
37
Netflix
NFLX
$521B
| $5.41M | 1.01% |
14,737
-695
| -5% | -$255K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.37M | 1% |
125,074
-3,609
| -3% | -$155K |
|
39
Micron Technology
MU
$133B
| $4.96M | 0.93% |
128,493
-13,146
| -9% | -$507K |
|
|
40
Qualcomm
QCOM
$170B
| $4.74M | 0.88% |
62,255
+39,839
| +178% | +$3.03M |
|
41
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $4.73M | 0.88% |
157,370
-5,950
| -4% | -$179K |
|
42
Valero Energy
VLO
$48.3B
| $4.69M | 0.88% |
54,786
+10,410
| +23% | +$891K |
|
43
Oracle
ORCL
$628B
| $4.61M | 0.86% |
80,907
-1,278
| -2% | -$72.8K |
|
|
44
Citigroup
C
$175B
| $4.39M | 0.82% |
62,742
+16,410
| +35% | +$1.15M |
|
|
45
Adobe
ADBE
$148B
| $4.32M | 0.81% |
14,665
+4,115
| +39% | +$1.21M |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.14M | 0.77% |
63,006
+3,430
| +6% | +$225K |
|
|
47
Meta Platforms (Facebook)
META
$1.85T
| $4.13M | 0.77% |
21,391
-4,020
| -16% | -$776K |
|
48
iShares US Real Estate ETF
IYR
$3.7B
| $4.06M | 0.76% |
46,547
+4,901
| +12% | +$428K |
|
49
Chevron
CVX
$318B
| $3.93M | 0.73% |
31,581
+3,065
| +11% | +$381K |
|
50
Boeing
BA
$176B
| $3.62M | 0.68% |
9,958
-1,511
| -13% | -$550K |
|