AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.13%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$824M
AUM Growth
+$824M
(+8.6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
163
New
12
Increased
70
Reduced
67
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.64M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.23M |
| 3 |
Sherwin-Williams
SHW
|
$1.83M |
| 4 |
Goldman Sachs
GS
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Alibaba
BABA
|
$1.65M |
| 3 |
L3Harris
LHX
|
$1.59M |
| 4 |
Marathon Petroleum
MPC
|
$1.15M |
| 5 |
The Joint Corp
JYNT
|
$967K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $9.84M | 1.19% | 27,928 +1,845 | +7% | +$650K |
|
27
Adobe
ADBE
$151B
| $9.59M | 1.16% | 20,171 +676 | +3% | +$321K |
|
28
Verizon
VZ
$186B
| $9.39M | 1.14% | 161,427 -1,202 | -0.7% | -$69.9K |
|
29
Exxon Mobil
XOM
$487B
| $9.31M | 1.13% | 166,831 -5,058 | -3% | -$282K |
|
30
Cisco
CSCO
$274B
| $9.16M | 1.11% | 177,178 +2,901 | +2% | +$150K |
|
31
KKR & Co
KKR
$124B
| $9M | 1.09% | 184,275 +16,540 | +10% | +$808K |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$996M
| $8.65M | 1.05% | 118,670 +5,930 | +5% | +$432K |
|
|
33
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.59M | 1.04% | 169,082 +130,808 | +342% | +$6.64M |
|
34
Target
TGT
$43.6B
| $8.58M | 1.04% | 43,320 +435 | +1% | +$86.2K |
|
35
Mastercard
MA
$538B
| $8.54M | 1.04% | 23,996 +297 | +1% | +$106K |
|
36
McDonald's
MCD
$224B
| $8.45M | 1.03% | 37,720 -63 | -0.2% | -$14.1K |
|
37
Walt Disney
DIS
$213B
| $8.23M | 1% | 44,626 +897 | +2% | +$166K |
|
38
CVS Health
CVS
$92.8B
| $7.74M | 0.94% | 102,868 +10,045 | +11% | +$756K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.41M | 0.9% | 334,636 +42,735 | +15% | +$946K |
|
40
Comcast
CMCSA
$125B
| $7.31M | 0.89% | 135,063 -1,250 | -0.9% | -$67.6K |
|
41
Amgen
AMGN
$155B
| $7.12M | 0.86% | 28,604 -399 | -1% | -$99.3K |
|
42
Starbucks
SBUX
$100B
| $6.82M | 0.83% | 62,417 -675 | -1% | -$73.8K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $6.67M | 0.81% | 88,268 +3,370 | +4% | +$255K |
|
|
44
Goldman Sachs
GS
$226B
| $6.45M | 0.78% | 19,733 +5,494 | +39% | +$1.8M |
|
|
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.4M | 0.78% | 103,060 +13,500 | +15% | +$838K |
|
46
RTX Corp
RTX
$212B
| $6.21M | 0.75% | 80,324 +8,646 | +12% | +$668K |
|
47
PayPal
PYPL
$67.1B
| $6.02M | 0.73% | 24,785 +1,880 | +8% | +$457K |
|
48
Algonquin Power & Utilities
AQN
$4.45B
| $5.96M | 0.72% | 376,245 +85,090 | +29% | +$1.35M |
|
49
Abbott
ABT
$231B
| $5.83M | 0.71% | 48,658 +3,797 | +8% | +$455K |
|
50
AT&T
T
$209B
| $5.75M | 0.7% | 189,871 +11,178 | +6% | +$338K |
|