AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+23.74%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$584M
AUM Growth
+$584M
(+24%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
132
New
7
Increased
42
Reduced
66
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.65M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Iron Mountain
IRM
|
$2.1M |
| 4 |
L3Harris
LHX
|
$1.9M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.19M |
| 2 |
Netflix
NFLX
|
$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
$1.47M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $7.23M | 1.24% |
39,201
-735
| -2% | -$136K |
|
27
Blackrock
BLK
$170B
| $7.19M | 1.23% |
13,206
+810
| +7% | +$441K |
|
28
Mastercard
MA
$536B
| $7.14M | 1.22% |
24,161
+770
| +3% | +$228K |
|
29
Adobe
ADBE
$148B
| $7.06M | 1.21% |
16,210
+1,525
| +10% | +$664K |
|
30
Intel
INTC
$105B
| $6.95M | 1.19% |
116,213
-6,077
| -5% | -$364K |
|
31
Amgen
AMGN
$153B
| $6.59M | 1.13% |
27,924
+155
| +0.6% | +$36.6K |
|
32
RTX Corp
RTX
$212B
| $6.39M | 1.09% |
103,679
+26,835
| +35% | -$1.14M |
|
33
Costco
COST
$421B
| $6.38M | 1.09% |
21,033
+945
| +5% | +$287K |
|
|
34
Enterprise Products Partners
EPD
$68.9B
| $5.9M | 1.01% |
324,465
-80,724
| -20% | -$1.47M |
|
|
35
Marathon Petroleum
MPC
$54.4B
| $5.67M | 0.97% |
151,714
-31,030
| -17% | -$1.16M |
|
36
Comcast
CMCSA
$125B
| $5.39M | 0.92% |
138,206
-800
| -0.6% | -$31.2K |
|
|
37
CVS Health
CVS
$93B
| $5.27M | 0.9% |
81,191
+56,175
| +225% | +$3.65M |
|
38
Exxon Mobil
XOM
$477B
| $5.09M | 0.87% |
113,799
-5,247
| -4% | -$235K |
|
|
39
Netflix
NFLX
$521B
| $4.85M | 0.83% |
10,669
-3,335
| -24% | -$1.52M |
|
40
Starbucks
SBUX
$99.2B
| $4.79M | 0.82% |
65,149
-2,630
| -4% | -$194K |
|
41
KKR & Co
KKR
$120B
| $4.65M | 0.8% |
150,475
+17,950
| +14% | +$554K |
|
42
Walt Disney
DIS
$211B
| $4.52M | 0.77% |
40,543
-5,829
| -13% | -$650K |
|
43
Target
TGT
$42B
| $4.51M | 0.77% |
37,565
-635
| -2% | -$76.2K |
|
|
44
L3Harris
LHX
$51.1B
| $4.41M | 0.75% |
25,970
+11,180
| +76% | +$1.9M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.26M | 0.73% |
106,602
-7,551
| -7% | -$302K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $4.19M | 0.72% |
18,445
-200
| -1% | -$45.4K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 0.7% |
17,085
+555
| +3% | +$133K |
|
|
48
Iron Mountain
IRM
$26.5B
| $4.05M | 0.69% |
155,305
+80,475
| +108% | +$2.1M |
|
49
Oracle
ORCL
$628B
| $3.95M | 0.68% |
71,472
-1,340
| -2% | -$74.1K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $3.9M | 0.67% |
10,762
+1,250
| +13% | +$453K |
|