AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
-6.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.33B
AUM Growth
-$110M
(-7.6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$7.99M |
| 2 |
Apple
AAPL
|
$3.72M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Boston Scientific
BSX
|
$2.6M |
| 5 |
TSMC
TSM
|
$2.39M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.62M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
$1.51M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Financials | 15.9% |
| 3 | Energy | 9.1% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $13.8M | 1.04% |
223,535
+17,125
| +8% | +$1.06M |
|
27
CrowdStrike
CRWD
$106B
| $13.1M | 0.98% |
37,072
+1,020
| +3% | +$360K |
|
28
Emerson Electric
EMR
$74.8B
| $12.8M | 0.96% |
116,424
-240
| -0.2% | -$26.3K |
|
29
Oracle
ORCL
$674B
| $12.2M | 0.92% |
87,202
+723
| +0.8% | +$101K |
|
30
Goldman Sachs
GS
$223B
| $11.9M | 0.89% |
21,737
+200
| +0.9% | +$109K |
|
31
Eli Lilly
LLY
$648B
| $11.8M | 0.89% |
14,336
+1,669
| +13% | +$1.38M |
|
32
RTX Corp
RTX
$209B
| $11.8M | 0.89% |
88,966
+10,619
| +14% | +$1.41M |
|
|
33
UnitedHealth
UNH
$289B
| $11.2M | 0.85% |
21,452
-8,815
| -29% | -$4.62M |
|
34
Chevron
CVX
$310B
| $11.2M | 0.84% |
66,825
-185
| -0.3% | -$30.9K |
|
35
Valero Energy
VLO
$48.5B
| $10.7M | 0.81% |
81,120
+7,517
| +10% | +$993K |
|
36
Salesforce
CRM
$240B
| $10.3M | 0.78% |
38,419
+333
| +0.9% | +$89.4K |
|
37
Shell
SHEL
$208B
| $10.3M | 0.77% |
140,314
+9,548
| +7% | +$700K |
|
38
Qualcomm
QCOM
$173B
| $10.1M | 0.76% |
65,660
-2,501
| -4% | -$384K |
|
39
Phillips 66
PSX
$52.8B
| $9.65M | 0.73% |
78,125
-8,021
| -9% | -$990K |
|
40
Honeywell
HON
$136B
| $9.5M | 0.72% |
44,878
-6,338
| -12% | -$1.34M |
|
41
Coca-Cola
KO
$291B
| $8.9M | 0.67% |
124,216
-93
| -0.1% | -$6.66K |
|
|
42
TSMC
TSM
$1.27T
| $8.68M | 0.65% |
52,307
+14,417
| +38% | +$2.39M |
|
|
43
Blackrock
BLK
$171B
| $7.99M | 0.6% |
+8,440
| New | +$7.99M |
|
44
American Tower
AMT
$89B
| $7.68M | 0.58% |
35,288
-3,092
| -8% | -$673K |
|
45
Marvell Technology
MRVL
$55.9B
| $7.24M | 0.55% |
117,563
+4,452
| +4% | +$274K |
|
|
46
PepsiCo
PEP
$196B
| $7.19M | 0.54% |
47,925
-13,801
| -22% | -$2.07M |
|
47
Enterprise Products Partners
EPD
$68.2B
| $6.85M | 0.52% |
200,750
-193
| -0.1% | -$6.59K |
|
48
McDonald's
MCD
$223B
| $6.8M | 0.51% |
21,775
-570
| -3% | -$178K |
|
49
Micron Technology
MU
$147B
| $6.52M | 0.49% |
74,996
-3,825
| -5% | -$332K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $6.38M | 0.48% |
12,824
+1,012
| +9% | +$504K |
|