AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.11%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$670M
AUM Growth
+$670M
(+15%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
149
New
21
Increased
52
Reduced
54
Closed
6
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.02M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.83M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.58M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.37M |
| 5 |
AT&T
T
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$2.3M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Alibaba
BABA
|
$1.91M |
| 4 |
Citigroup
C
|
$1.8M |
| 5 |
Netflix
NFLX
|
$1.68M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $8.27M | 1.23% |
49,655
+5,850
| +13% | +$974K |
|
27
Mastercard
MA
$536B
| $8.24M | 1.23% |
24,374
+213
| +0.9% | +$72K |
|
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.02M | 1.2% |
+182,475
| New | +$8.02M |
|
29
Costco
COST
$421B
| $7.9M | 1.18% |
22,253
+1,220
| +6% | +$433K |
|
30
Amgen
AMGN
$153B
| $7.41M | 1.11% |
29,138
+1,214
| +4% | +$309K |
|
31
Cisco
CSCO
$268B
| $7.38M | 1.1% |
187,309
-13,041
| -7% | -$514K |
|
32
Blackrock
BLK
$170B
| $7.32M | 1.09% |
12,990
-216
| -2% | -$122K |
|
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.83M | 1.02% |
+314,301
| New | +$6.83M |
|
34
Target
TGT
$42B
| $6.49M | 0.97% |
41,250
+3,685
| +10% | +$580K |
|
35
Comcast
CMCSA
$125B
| $6.39M | 0.95% |
138,127
-79
| -0.1% | -$3.66K |
|
36
Iron Mountain
IRM
$26.5B
| $6.23M | 0.93% |
232,450
+77,145
| +50% | +$2.07M |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$975M
| $5.96M | 0.89% |
99,370
+26,520
| +36% | +$1.59M |
|
|
38
AT&T
T
$208B
| $5.94M | 0.89% |
208,325
+93,888
| +82% | +$2.68M |
|
39
Starbucks
SBUX
$99.2B
| $5.45M | 0.81% |
63,447
-1,702
| -3% | -$146K |
|
40
CVS Health
CVS
$93B
| $5.41M | 0.81% |
92,638
+11,447
| +14% | +$669K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $5.37M | 0.8% |
19,352
+2,267
| +13% | +$629K |
|
42
KKR & Co
KKR
$120B
| $5.33M | 0.8% |
155,205
+4,730
| +3% | +$162K |
|
43
RTX Corp
RTX
$212B
| $5.3M | 0.79% |
92,058
-11,621
| -11% | -$669K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $5.28M | 0.79% |
11,962
+1,200
| +11% | +$530K |
|
45
Walmart
WMT
$793B
| $5.13M | 0.77% |
36,669
+10,555
| +40% | +$1.48M |
|
46
Walt Disney
DIS
$211B
| $5.1M | 0.76% |
41,117
+574
| +1% | +$71.2K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $4.77M | 0.71% |
18,197
-248
| -1% | -$65K |
|
48
Abbott
ABT
$230B
| $4.67M | 0.7% |
42,916
+7,095
| +20% | +$772K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.29M | 0.64% |
97,192
-9,410
| -9% | -$415K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $4.26M | 0.64% |
269,893
-54,572
| -17% | -$862K |
|