AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
-16%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$472M
AUM Growth
+$472M
(-22%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
4
Increased
30
Reduced
81
Closed
17
Top Buys
| 1 |
L3Harris
LHX
|
$2.66M |
| 2 |
Amazon
AMZN
|
$2.2M |
| 3 |
Abbott
ABT
|
$1.06M |
| 4 |
Qualcomm
QCOM
|
$1.04M |
| 5 |
Costco
COST
|
$1.04M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.9M |
| 2 |
American Tower
AMT
|
$1.7M |
| 3 |
Visa
V
|
$1.59M |
| 4 |
Palo Alto Networks
PANW
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.06M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $5.79M | 1.23% |
405,189
-23,887
| -6% | -$342K |
|
|
27
Costco
COST
$421B
| $5.73M | 1.21% |
20,088
+3,630
| +22% | +$1.04M |
|
28
Mastercard
MA
$536B
| $5.65M | 1.2% |
23,391
-3,269
| -12% | -$790K |
|
29
Amgen
AMGN
$153B
| $5.63M | 1.19% |
27,769
-1,275
| -4% | -$258K |
|
30
Blackrock
BLK
$170B
| $5.45M | 1.15% |
12,396
-670
| -5% | -$295K |
|
31
Netflix
NFLX
$521B
| $5.26M | 1.11% |
14,004
+407
| +3% | +$153K |
|
32
Crown Castle
CCI
$42.3B
| $5.24M | 1.11% |
36,298
+520
| +1% | +$75.1K |
|
|
33
Qualcomm
QCOM
$170B
| $5.21M | 1.1% |
76,959
+15,445
| +25% | +$1.04M |
|
34
Comcast
CMCSA
$125B
| $4.78M | 1.01% |
139,006
-26,630
| -16% | -$916K |
|
35
Adobe
ADBE
$148B
| $4.67M | 0.99% |
14,685
-1,910
| -12% | -$608K |
|
36
Exxon Mobil
XOM
$477B
| $4.52M | 0.96% |
119,046
-10,270
| -8% | -$390K |
|
37
Walt Disney
DIS
$211B
| $4.48M | 0.95% |
46,372
-2,587
| -5% | -$250K |
|
38
Starbucks
SBUX
$99.2B
| $4.46M | 0.94% |
67,779
-3,015
| -4% | -$198K |
|
39
NVIDIA
NVDA
$4.15T
| $4.43M | 0.94% |
16,797
+820
| +5% | +$216K |
|
40
Toronto Dominion Bank
TD
$128B
| $4.33M | 0.92% |
102,131
-6,461
| -6% | -$274K |
|
41
Marathon Petroleum
MPC
$54.4B
| $4.32M | 0.91% |
182,744
+35,225
| +24% | +$832K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.84% |
16,530
+420
| +3% | +$101K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.9M | 0.82% |
114,153
-5,755
| -5% | -$196K |
|
44
Pfizer
PFE
$141B
| $3.56M | 0.75% |
109,001
-25,142
| -19% | -$821K |
|
45
Target
TGT
$42B
| $3.55M | 0.75% |
38,200
+4,435
| +13% | +$412K |
|
46
Oracle
ORCL
$628B
| $3.52M | 0.75% |
72,812
-4,335
| -6% | -$210K |
|
47
Citigroup
C
$175B
| $3.22M | 0.68% |
76,402
-7,510
| -9% | -$316K |
|
48
KKR & Co
KKR
$120B
| $3.11M | 0.66% |
132,525
-2,050
| -2% | -$48.1K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.11M | 0.66% |
18,645
-1,570
| -8% | -$262K |
|
50
Procter & Gamble
PG
$370B
| $3.1M | 0.66% |
28,171
+2,102
| +8% | +$231K |
|