AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+14.94%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
58
Reduced
78
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$5.07M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Verizon
VZ
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.51M |
| 2 |
Broadcom
AVGO
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
Devon Energy
DVN
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.18M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Financials | 13.99% |
| 3 | Energy | 8.77% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $14.6M | 1.2% | 86,432 -1,498 | -2% | -$254K |
|
27
Eaton
ETN
$136B
| $14.1M | 1.16% | 45,197 +1,213 | +3% | +$379K |
|
28
Salesforce
CRM
$245B
| $13.8M | 1.14% | 45,789 +1,092 | +2% | +$329K |
|
29
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.98% | 75,135 -4,994 | -6% | -$790K |
|
30
Honeywell
HON
$139B
| $11.7M | 0.96% | 57,059 -172 | -0.3% | -$35.3K |
|
31
Valero Energy
VLO
$47.2B
| $10.9M | 0.89% | 63,650 +1,618 | +3% | +$276K |
|
32
IBM
IBM
$227B
| $10.7M | 0.88% | 56,155 +548 | +1% | +$105K |
|
33
American Tower
AMT
$95.5B
| $10.6M | 0.87% | 53,588 -4,907 | -8% | -$970K |
|
34
Chevron
CVX
$324B
| $10.4M | 0.86% | 65,891 +4,576 | +7% | +$722K |
|
35
Mondelez International
MDLZ
$79.5B
| $9.92M | 0.82% | 141,659 +7,511 | +6% | +$526K |
|
36
Goldman Sachs
GS
$226B
| $9.84M | 0.81% | 23,562 +383 | +2% | +$160K |
|
37
McDonald's
MCD
$224B
| $9.68M | 0.8% | 34,338 -1,070 | -3% | -$302K |
|
38
CrowdStrike
CRWD
$106B
| $9.5M | 0.78% | 29,626 +2,922 | +11% | +$937K |
|
39
Prologis
PLD
$106B
| $9.46M | 0.78% | 72,664 +2,615 | +4% | +$341K |
|
40
Cisco
CSCO
$274B
| $8.62M | 0.71% | 172,671 -3,043 | -2% | -$152K |
|
41
Emerson Electric
EMR
$74.3B
| $8.48M | 0.7% | 74,723 +15,400 | +26% | +$1.75M |
|
|
42
Oracle
ORCL
$635B
| $8.3M | 0.68% | 66,070 +15,726 | +31% | +$1.98M |
|
43
Marathon Petroleum
MPC
$54.6B
| $8.1M | 0.67% | 40,184 -4,016 | -9% | -$809K |
|
44
Blackrock
BLK
$175B
| $7.8M | 0.64% | 9,361 -330 | -3% | -$275K |
|
45
Coca-Cola
KO
$297B
| $7.77M | 0.64% | 127,059 -4,759 | -4% | -$291K |
|
46
Shell
SHEL
$215B
| $7.59M | 0.62% | 113,176 +8,644 | +8% | +$579K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.29M | 0.6% | 171,365 -715 | -0.4% | -$30.4K |
|
48
Starwood Property Trust
STWD
$7.44B
| $7.27M | 0.6% | 357,564 -51,800 | -13% | -$1.05M |
|
|
49
Walmart
WMT
$774B
| $7.07M | 0.58% | 117,527 +84,276 | +253% | +$5.07M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $7.03M | 0.58% | 12,099 -147 | -1% | -$85.4K |
|