AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.37%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$759M
AUM Growth
+$759M
(+13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
12
Increased
61
Reduced
68
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.22M |
| 2 |
Quanta Services
PWR
|
$2.77M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
$2.43M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.03M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
RTX Corp
RTX
|
$1.46M |
| 3 |
Marathon Petroleum
MPC
|
$1.34M |
| 4 |
Alibaba
BABA
|
$1.09M |
| 5 |
Enbridge
ENB
|
$1.02M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $9.29M | 1.22% |
58,385
+8,730
| +18% | +$1.39M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.59M | 1.13% |
189,025
+6,550
| +4% | +$298K |
|
28
Mastercard
MA
$536B
| $8.46M | 1.11% |
23,699
-675
| -3% | -$241K |
|
29
McDonald's
MCD
$226B
| $8.11M | 1.07% |
37,783
+55
| +0.1% | +$11.8K |
|
30
Walt Disney
DIS
$211B
| $7.92M | 1.04% |
43,729
+2,612
| +6% | +$473K |
|
31
Cisco
CSCO
$268B
| $7.8M | 1.03% |
174,277
-13,032
| -7% | -$583K |
|
32
Iron Mountain
IRM
$26.5B
| $7.65M | 1.01% |
259,665
+27,215
| +12% | +$802K |
|
33
Target
TGT
$42B
| $7.57M | 1% |
42,885
+1,635
| +4% | +$289K |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$975M
| $7.56M | 1% |
112,740
+13,370
| +13% | +$896K |
|
35
Comcast
CMCSA
$125B
| $7.14M | 0.94% |
136,313
-1,814
| -1% | -$95.1K |
|
|
36
Exxon Mobil
XOM
$477B
| $7.09M | 0.93% |
171,889
+67,139
| +64% | +$2.77M |
|
|
37
Alibaba
BABA
$325B
| $6.97M | 0.92% |
29,937
-4,705
| -14% | -$1.09M |
|
38
KKR & Co
KKR
$120B
| $6.79M | 0.89% |
167,735
+12,530
| +8% | +$507K |
|
39
Starbucks
SBUX
$99.2B
| $6.75M | 0.89% |
63,092
-355
| -0.6% | -$38K |
|
40
Amgen
AMGN
$153B
| $6.67M | 0.88% |
29,003
-135
| -0.5% | -$31K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $6.55M | 0.86% |
84,898
+65,546
| +339% | +$578K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.5M | 0.86% |
291,901
-22,400
| -7% | -$499K |
|
43
CVS Health
CVS
$93B
| $6.34M | 0.83% |
92,823
+185
| +0.2% | +$12.6K |
|
44
Walmart
WMT
$793B
| $5.62M | 0.74% |
38,960
+2,291
| +6% | +$330K |
|
|
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.54M | 0.73% |
89,560
+32,800
| +58% | +$2.03M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $5.5M | 0.72% |
11,817
-145
| -1% | -$67.5K |
|
47
PayPal
PYPL
$66.5B
| $5.36M | 0.71% |
22,905
+4,625
| +25% | +$1.08M |
|
48
AT&T
T
$208B
| $5.14M | 0.68% |
178,693
-29,632
| -14% | -$852K |
|
|
49
RTX Corp
RTX
$212B
| $5.13M | 0.68% |
71,678
-20,380
| -22% | -$1.46M |
|
50
Abbott
ABT
$230B
| $4.91M | 0.65% |
44,861
+1,945
| +5% | +$213K |
|