AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.29B
AUM Growth
+$1.29B
(+6.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
167
New
2
Increased
65
Reduced
74
Closed
9
Top Buys
| 1 |
CrowdStrike
CRWD
|
$4.72M |
| 2 |
Main Street Capital
MAIN
|
$4.34M |
| 3 |
KKR & Co
KKR
|
$3.59M |
| 4 |
Emerson Electric
EMR
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
$4.01M |
| 3 |
Mondelez International
MDLZ
|
$2.91M |
| 4 |
Prologis
PLD
|
$2.61M |
| 5 |
Toronto Dominion Bank
TD
|
$2.58M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Financials | 13.28% |
| 3 | Energy | 8.38% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $14.1M | 1.09% |
31,860
+178
| +0.6% | +$78.5K |
|
27
PepsiCo
PEP
$203B
| $13.8M | 1.06% |
83,538
-9,075
| -10% | -$1.5M |
|
28
Phillips 66
PSX
$52.8B
| $13.2M | 1.02% |
93,428
+3,042
| +3% | +$429K |
|
29
Honeywell
HON
$136B
| $12M | 0.93% |
56,370
-689
| -1% | -$147K |
|
30
Oracle
ORCL
$628B
| $11.5M | 0.88% |
81,137
+15,067
| +23% | +$2.13M |
|
31
Chevron
CVX
$318B
| $11.4M | 0.88% |
72,853
+6,962
| +11% | +$1.09M |
|
32
Valero Energy
VLO
$48.3B
| $10.9M | 0.84% |
69,743
+6,093
| +10% | +$955K |
|
|
33
Emerson Electric
EMR
$72.9B
| $10.9M | 0.84% |
98,640
+23,917
| +32% | +$2.63M |
|
34
IBM
IBM
$227B
| $10.7M | 0.83% |
61,872
+5,717
| +10% | +$989K |
|
35
Salesforce
CRM
$245B
| $10.2M | 0.79% |
39,574
-6,215
| -14% | -$1.6M |
|
36
Goldman Sachs
GS
$221B
| $10M | 0.77% |
22,128
-1,434
| -6% | -$649K |
|
37
Walmart
WMT
$793B
| $9.36M | 0.72% |
138,245
+20,718
| +18% | +$1.4M |
|
|
38
Eli Lilly
LLY
$661B
| $8.83M | 0.68% |
9,749
+2,613
| +37% | +$2.37M |
|
39
Shell
SHEL
$211B
| $8.68M | 0.67% |
120,187
+7,011
| +6% | +$506K |
|
40
Cisco
CSCO
$268B
| $8.65M | 0.67% |
182,149
+9,478
| +5% | +$450K |
|
41
American Tower
AMT
$91.9B
| $8.22M | 0.64% |
42,309
-11,279
| -21% | -$2.19M |
|
42
Coca-Cola
KO
$297B
| $8.18M | 0.63% |
128,543
+1,484
| +1% | +$94.5K |
|
43
McDonald's
MCD
$226B
| $7.39M | 0.57% |
28,995
-5,343
| -16% | -$1.36M |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.26M | 0.56% |
171,946
+581
| +0.3% | +$24.5K |
|
45
Blackrock
BLK
$170B
| $7.08M | 0.55% |
8,996
-365
| -4% | -$287K |
|
|
46
Johnson & Johnson
JNJ
$429B
| $6.97M | 0.54% |
47,681
-27,454
| -37% | -$4.01M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $6.81M | 0.53% |
12,321
+222
| +2% | +$123K |
|
48
Merck
MRK
$210B
| $6.62M | 0.51% |
53,437
+13,670
| +34% | +$1.69M |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.43M | 0.5% |
153,830
-10,500
| -6% | -$439K |
|
50
Marathon Petroleum
MPC
$54.4B
| $6.39M | 0.49% |
36,855
-3,329
| -8% | -$578K |
|