AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+6.73%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.38B
AUM Growth
+$80.2M
(+6.2%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
162
New
4
Increased
56
Reduced
73
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$2.4M |
| 2 |
Citigroup
C
|
$2.12M |
| 3 |
Micron Technology
MU
|
$2.03M |
| 4 |
Eaton
ETN
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.08M |
| 2 |
Mondelez International
MDLZ
|
$1.69M |
| 3 |
PepsiCo
PEP
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$1.31M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Financials | 14.19% |
| 3 | Energy | 7.94% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $14M | 1.02% |
63,532
+1,660
| +3% | +$367K |
|
27
Qualcomm
QCOM
$172B
| $13.7M | 0.99% |
80,383
-4,094
| -5% | -$696K |
|
|
28
PepsiCo
PEP
$201B
| $12.7M | 0.93% |
74,869
-8,669
| -10% | -$1.47M |
|
29
Phillips 66
PSX
$53.2B
| $12.6M | 0.92% |
95,956
+2,528
| +3% | +$332K |
|
30
Walmart
WMT
$805B
| $12.2M | 0.88% |
150,629
+12,384
| +9% | +$1M |
|
31
Emerson Electric
EMR
$74.9B
| $12.2M | 0.88% |
111,120
+12,480
| +13% | +$1.36M |
|
32
Honeywell
HON
$137B
| $10.9M | 0.79% |
52,748
-3,622
| -6% | -$749K |
|
33
Salesforce
CRM
$233B
| $10.6M | 0.77% |
38,829
-745
| -2% | -$204K |
|
34
Goldman Sachs
GS
$227B
| $10.5M | 0.76% |
21,133
-995
| -4% | -$493K |
|
|
35
CrowdStrike
CRWD
$104B
| $10.4M | 0.76% |
37,254
-4,679
| -11% | -$1.31M |
|
|
36
Eli Lilly
LLY
$666B
| $10.3M | 0.75% |
11,659
+1,910
| +20% | +$1.69M |
|
37
Cisco
CSCO
$269B
| $10.3M | 0.75% |
193,806
+11,657
| +6% | +$620K |
|
38
Valero Energy
VLO
$48.3B
| $10.1M | 0.73% |
74,478
+4,735
| +7% | +$639K |
|
39
Chevron
CVX
$318B
| $10M | 0.73% |
67,967
-4,886
| -7% | -$720K |
|
40
American Tower
AMT
$91.4B
| $9.39M | 0.68% |
40,389
-1,920
| -5% | -$447K |
|
41
Coca-Cola
KO
$294B
| $9.2M | 0.67% |
128,059
-484
| -0.4% | -$34.8K |
|
42
Shell
SHEL
$210B
| $8.26M | 0.6% |
125,202
+5,015
| +4% | +$331K |
|
|
43
Marvell Technology
MRVL
$55.3B
| $8.04M | 0.58% |
111,471
+33,223
| +42% | +$2.4M |
|
44
Blackrock
BLK
$172B
| $8.01M | 0.58% |
8,439
-557
| -6% | -$529K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $7.97M | 0.58% |
12,892
+571
| +5% | +$353K |
|
46
RTX Corp
RTX
$212B
| $7.7M | 0.56% |
63,519
+438
| +0.7% | +$53.1K |
|
|
47
McDonald's
MCD
$226B
| $7.58M | 0.55% |
24,877
-4,118
| -14% | -$1.25M |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.3M | 0.53% |
168,146
-3,800
| -2% | -$165K |
|
49
Merck
MRK
$210B
| $7.23M | 0.53% |
63,647
+10,210
| +19% | +$1.16M |
|
50
Johnson & Johnson
JNJ
$431B
| $6.95M | 0.51% |
42,897
-4,784
| -10% | -$775K |
|