AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
-2.48%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.03B
AUM Growth
-$48.9M
(-4.5%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
183
New
5
Increased
65
Reduced
85
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$1.9M |
| 2 |
LyondellBasell Industries
LYB
|
$1.32M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Logitech
LOGI
|
$1.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.15M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.3B
| $12.5M | 1.22% |
123,865
-474
| -0.4% | -$48K |
|
27
KKR & Co
KKR
$120B
| $12.2M | 1.19% |
209,411
-1,230
| -0.6% | -$71.9K |
|
28
Blackrock
BLK
$171B
| $11.9M | 1.15% |
15,508
-128
| -0.8% | -$97.8K |
|
29
Crown Castle
CCI
$41.9B
| $11.6M | 1.12% |
62,614
-678
| -1% | -$125K |
|
30
Salesforce
CRM
$238B
| $11.2M | 1.09% |
52,660
+516
| +1% | +$110K |
|
31
Honeywell
HON
$136B
| $11M | 1.07% |
56,617
-644
| -1% | -$125K |
|
32
Williams Companies
WMB
$69.6B
| $10.4M | 1.01% |
309,992
+28,189
| +10% | +$942K |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$977M
| $10.3M | 1% |
123,298
-1,878
| -2% | -$157K |
|
34
Target
TGT
$42.4B
| $10M | 0.97% |
47,231
+1,201
| +3% | +$255K |
|
35
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $9.99M | 0.97% |
199,078
-12,768
| -6% | -$641K |
|
36
Cisco
CSCO
$265B
| $9.83M | 0.96% |
176,289
+5,783
| +3% | +$322K |
|
37
McDonald's
MCD
$224B
| $9.6M | 0.93% |
38,822
-751
| -2% | -$186K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $9.06M | 0.88% |
15,344
+848
| +6% | +$501K |
|
39
RTX Corp
RTX
$211B
| $8.98M | 0.87% |
90,668
+4,223
| +5% | +$418K |
|
40
Mastercard
MA
$528B
| $8.51M | 0.83% |
23,806
-825
| -3% | -$295K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $8.13M | 0.79% |
95,937
+2,130
| +2% | +$180K |
|
|
42
Adobe
ADBE
$148B
| $7.87M | 0.77% |
17,275
-2,898
| -14% | -$1.32M |
|
43
Pfizer
PFE
$141B
| $7.82M | 0.76% |
151,042
-2,288
| -1% | -$118K |
|
44
Starwood Property Trust
STWD
$7.55B
| $7.47M | 0.73% |
309,105
+41,725
| +16% | +$1.01M |
|
45
Goldman Sachs
GS
$224B
| $7.33M | 0.71% |
22,208
-2,008
| -8% | -$663K |
|
46
Toronto Dominion Bank
TD
$127B
| $7.04M | 0.68% |
88,632
+1,960
| +2% | +$156K |
|
47
Coca-Cola
KO
$293B
| $7.04M | 0.68% |
113,527
+4,281
| +4% | +$265K |
|
48
Comcast
CMCSA
$125B
| $6.97M | 0.68% |
148,941
+5,982
| +4% | +$280K |
|
49
Chevron
CVX
$310B
| $6.87M | 0.67% |
42,216
+741
| +2% | +$121K |
|
50
Verizon
VZ
$187B
| $6.45M | 0.63% |
126,529
-7,202
| -5% | -$367K |
|