AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+19.45%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.51B
AUM Growth
+$1.51B
(+14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
176
New
6
Increased
65
Reduced
82
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.34M |
| 2 |
Boston Scientific
BSX
|
$2.12M |
| 3 |
Dell
DELL
|
$1.8M |
| 4 |
Pfizer
PFE
|
$1.46M |
| 5 |
TJX Companies
TJX
|
$1.23M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.49M |
| 3 |
UnitedHealth
UNH
|
$3.87M |
| 4 |
Honeywell
HON
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.49M |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 15.56% |
| 3 | Energy | 7.77% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $17.6M | 1.17% |
99,225
-672
| -0.7% | -$119K |
|
27
Walmart
WMT
$793B
| $16.2M | 1.08% |
166,122
+1,769
| +1% | +$173K |
|
28
Equinix
EQIX
$74.6B
| $16.1M | 1.07% |
20,232
+267
| +1% | +$212K |
|
29
Goldman Sachs
GS
$221B
| $15.1M | 1% |
21,305
-432
| -2% | -$306K |
|
30
Emerson Electric
EMR
$72.9B
| $14.8M | 0.98% |
111,373
-5,051
| -4% | -$673K |
|
31
RTX Corp
RTX
$212B
| $13.4M | 0.89% |
91,552
+2,586
| +3% | +$378K |
|
32
TSMC
TSM
$1.2T
| $12M | 0.8% |
53,131
+824
| +2% | +$187K |
|
33
Eli Lilly
LLY
$661B
| $11.7M | 0.78% |
15,022
+686
| +5% | +$535K |
|
34
Valero Energy
VLO
$48.3B
| $11.4M | 0.75% |
84,616
+3,496
| +4% | +$470K |
|
35
Shell
SHEL
$211B
| $10.1M | 0.67% |
144,033
+3,719
| +3% | +$262K |
|
36
Salesforce
CRM
$245B
| $10.1M | 0.67% |
36,944
-1,475
| -4% | -$402K |
|
37
Blackrock
BLK
$170B
| $9.76M | 0.65% |
9,302
+862
| +10% | +$904K |
|
38
Qualcomm
QCOM
$170B
| $9.63M | 0.64% |
60,494
-5,166
| -8% | -$823K |
|
39
Chevron
CVX
$318B
| $9.4M | 0.62% |
65,638
-1,187
| -2% | -$170K |
|
40
Micron Technology
MU
$133B
| $9.37M | 0.62% |
76,036
+1,040
| +1% | +$128K |
|
41
Coca-Cola
KO
$297B
| $9.08M | 0.6% |
128,324
+4,108
| +3% | +$291K |
|
42
Phillips 66
PSX
$52.8B
| $8.73M | 0.58% |
73,175
-4,950
| -6% | -$591K |
|
43
Marvell Technology
MRVL
$53.7B
| $8.48M | 0.56% |
109,608
-7,955
| -7% | -$616K |
|
|
44
Honeywell
HON
$136B
| $8.43M | 0.56% |
36,192
-8,686
| -19% | -$2.02M |
|
45
Citigroup
C
$175B
| $7.72M | 0.51% |
90,743
+8,676
| +11% | +$739K |
|
46
American Tower
AMT
$91.9B
| $7.25M | 0.48% |
32,818
-2,470
| -7% | -$546K |
|
47
Digital Realty Trust
DLR
$55.1B
| $6.62M | 0.44% |
37,994
+674
| +2% | +$117K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $6.23M | 0.41% |
200,758
+8
| +0% | +$248 |
|
49
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $6.18M | 0.41% |
122,252
+23,450
| +24% | +$1.19M |
|
50
McDonald's
MCD
$226B
| $6.04M | 0.4% |
20,680
-1,095
| -5% | -$320K |
|