AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+7.72%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.44B
AUM Growth
+$62.4M
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
170
New
10
Increased
59
Reduced
71
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Citigroup
C
|
$1.41M |
Top Sells
| 1 |
Blackrock
BLK
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$3.95M |
| 3 |
Prologis
PLD
|
$2.95M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
LyondellBasell Industries
LYB
|
$2.6M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.92% |
| 3 | Energy | 7.63% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$648B
| $14.4M | 1% |
86,479
-1,333
| -2% | -$222K |
|
27
Walmart
WMT
$796B
| $14.4M | 1% |
159,289
+8,660
| +6% | +$782K |
|
28
IBM
IBM
$230B
| $14.2M | 0.99% |
64,595
+1,063
| +2% | +$234K |
|
29
Salesforce
CRM
$238B
| $12.7M | 0.89% |
38,086
-743
| -2% | -$248K |
|
30
Marvell Technology
MRVL
$54.4B
| $12.5M | 0.87% |
113,111
+1,640
| +1% | +$181K |
|
31
CrowdStrike
CRWD
$104B
| $12.3M | 0.86% |
36,052
-1,202
| -3% | -$411K |
|
32
Goldman Sachs
GS
$224B
| $12.3M | 0.86% |
21,537
+404
| +2% | +$231K |
|
33
Cisco
CSCO
$264B
| $12.2M | 0.85% |
206,410
+12,604
| +7% | +$746K |
|
34
Honeywell
HON
$136B
| $11.6M | 0.8% |
51,216
-1,532
| -3% | -$346K |
|
35
Qualcomm
QCOM
$172B
| $10.5M | 0.73% |
68,161
-12,222
| -15% | -$1.88M |
|
36
Phillips 66
PSX
$52.8B
| $9.81M | 0.68% |
86,146
-9,810
| -10% | -$1.12M |
|
37
Eli Lilly
LLY
$654B
| $9.78M | 0.68% |
12,667
+1,008
| +9% | +$778K |
|
38
Chevron
CVX
$311B
| $9.71M | 0.68% |
67,010
-957
| -1% | -$139K |
|
39
PepsiCo
PEP
$201B
| $9.39M | 0.65% |
61,726
-13,143
| -18% | -$2M |
|
|
40
RTX Corp
RTX
$210B
| $9.07M | 0.63% |
78,347
+14,828
| +23% | +$1.72M |
|
41
Valero Energy
VLO
$48.2B
| $9.02M | 0.63% |
73,603
-875
| -1% | -$107K |
|
42
Shell
SHEL
$207B
| $8.19M | 0.57% |
130,766
+5,564
| +4% | +$349K |
|
43
Coca-Cola
KO
$293B
| $7.74M | 0.54% |
124,309
-3,750
| -3% | -$233K |
|
|
44
TSMC
TSM
$1.25T
| $7.48M | 0.52% |
37,890
+23,076
| +156% | +$4.56M |
|
45
American Tower
AMT
$93.1B
| $7.04M | 0.49% |
38,380
-2,009
| -5% | -$368K |
|
46
Micron Technology
MU
$143B
| $6.63M | 0.46% |
78,821
+13,946
| +21% | +$1.17M |
|
47
McDonald's
MCD
$224B
| $6.48M | 0.45% |
22,345
-2,532
| -10% | -$734K |
|
48
Cummins
CMI
$54.9B
| $6.47M | 0.45% |
18,566
+1,431
| +8% | +$499K |
|
49
Enterprise Products Partners
EPD
$68.3B
| $6.3M | 0.44% |
200,943
-1,409
| -0.7% | -$44.2K |
|
50
Digital Realty Trust
DLR
$55.7B
| $6.19M | 0.43% |
34,919
+1,436
| +4% | +$255K |
|