AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.23%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$931M
AUM Growth
+$931M
(+7.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
174
New
11
Increased
62
Reduced
79
Closed
6
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.32M |
| 2 |
Shell
SHEL
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.4M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Agilent Technologies
A
|
$1.01M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.25M |
| 5 |
CVS Health
CVS
|
$1.22M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 8.75% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $11.5M | 1.23% | 117,365 +4,403 | +4% | +$431K |
|
27
Honeywell
HON
$139B
| $11M | 1.19% | 57,778 -611 | -1% | -$117K |
|
28
Williams Companies
WMB
$70.7B
| $10.9M | 1.17% | 364,137 +21,822 | +6% | +$652K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.16% | 104,298 -1,557 | -1% | -$162K |
|
30
McDonald's
MCD
$224B
| $10.3M | 1.1% | 36,679 -859 | -2% | -$240K |
|
31
Mastercard
MA
$538B
| $9.34M | 1% | 25,701 +907 | +4% | +$330K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $8.99M | 0.97% | 15,594 +757 | +5% | +$436K |
|
33
Cisco
CSCO
$274B
| $8.82M | 0.95% | 168,759 +6,226 | +4% | +$325K |
|
|
34
Chevron
CVX
$324B
| $8.8M | 0.95% | 53,953 +6,755 | +14% | +$1.1M |
|
35
Salesforce
CRM
$245B
| $8.79M | 0.94% | 44,006 +1,505 | +4% | +$301K |
|
36
Valero Energy
VLO
$47.2B
| $8.77M | 0.94% | 62,835 +344 | +0.6% | +$48K |
|
|
37
CVS Health
CVS
$92.8B
| $8.73M | 0.94% | 117,474 -16,364 | -12% | -$1.22M |
|
38
Blackrock
BLK
$175B
| $8.71M | 0.94% | 13,023 -1,564 | -11% | -$1.05M |
|
39
Coca-Cola
KO
$297B
| $8.7M | 0.93% | 140,177 +4,783 | +4% | +$297K |
|
40
Goldman Sachs
GS
$226B
| $8.28M | 0.89% | 25,309 -807 | -3% | -$264K |
|
41
Phillips 66
PSX
$54B
| $8.24M | 0.88% | 81,252 +4,221 | +5% | +$428K |
|
42
Starwood Property Trust
STWD
$7.44B
| $7.91M | 0.85% | 447,216 +49,131 | +12% | +$869K |
|
43
Mondelez International
MDLZ
$79.5B
| $7.85M | 0.84% | 112,627 +13,831 | +14% | +$964K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.79% | 94,921 +2,267 | +2% | +$175K |
|
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $7.26M | 0.78% | 145,311 -9,683 | -6% | -$484K |
|
46
Toronto Dominion Bank
TD
$128B
| $6.98M | 0.75% | 116,588 +7,342 | +7% | +$440K |
|
47
Marathon Petroleum
MPC
$54.6B
| $6.89M | 0.74% | 51,131 +743 | +1% | +$100K |
|
48
Eaton
ETN
$136B
| $6.72M | 0.72% | 39,191 +745 | +2% | +$128K |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$996M
| $6.62M | 0.71% | 108,929 -12,435 | -10% | -$755K |
|
50
IBM
IBM
$227B
| $6.47M | 0.7% | 49,371 -125 | -0.3% | -$16.4K |
|