AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+4.06%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$535M
AUM Growth
+$21.2M
(+4.1%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
144
New
1
Increased
53
Reduced
64
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Marathon Petroleum
MPC
|
$1.97M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Citigroup
C
|
$1.15M |
| 5 |
Salesforce
CRM
|
$939K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$776K |
| 3 |
Intel
INTC
|
$732K |
| 4 |
iShares Biotechnology ETF
IBB
|
$705K |
| 5 |
UnitedHealth
UNH
|
$704K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 14.47% |
| 3 | Energy | 11.39% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $3.52M | 0.66% |
13,320
| – | – |
|
52
Thermo Fisher Scientific
TMO
$183B
| $3.37M | 0.63% |
11,482
-1,060
| -8% | -$311K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $3.36M | 0.63% |
19,342
+660
| +4% | +$115K |
|
|
54
iShares Biotechnology ETF
IBB
$5.67B
| $3.35M | 0.63% |
30,732
-6,463
| -17% | -$705K |
|
55
Energy Transfer Partners
ET
$60.7B
| $3.27M | 0.61% |
232,315
+746
| +0.3% | +$10.5K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $3.25M | 0.61% |
46,066
-24,730
| -35% | -$1.74M |
|
57
Kinder Morgan
KMI
$59.3B
| $3.23M | 0.6% |
154,807
+8,107
| +6% | +$169K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $3.06M | 0.57% |
59,740
+10,800
| +22% | +$553K |
|
59
Procter & Gamble
PG
$373B
| $2.9M | 0.54% |
26,440
-620
| -2% | -$68K |
|
60
Occidental Petroleum
OXY
$46B
| $2.87M | 0.54% |
57,070
-5,340
| -9% | -$268K |
|
61
NVIDIA
NVDA
$4.16T
| $2.84M | 0.53% |
692,720
+47,320
| +7% | +$194K |
|
62
KKR & Co
KKR
$123B
| $2.8M | 0.52% |
110,650
+6,100
| +6% | +$154K |
|
63
Williams Companies
WMB
$70B
| $2.71M | 0.51% |
96,776
+11,642
| +14% | +$326K |
|
64
LyondellBasell Industries
LYB
$17.5B
| $2.68M | 0.5% |
31,068
+5,888
| +23% | +$507K |
|
65
Danaher
DHR
$141B
| $2.53M | 0.47% |
19,937
-734
| -4% | -$93K |
|
66
Oneok
OKE
$46.8B
| $2.4M | 0.45% |
34,810
-623
| -2% | -$42.9K |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$966M
| $2.38M | 0.44% |
49,350
+14,500
| +42% | +$700K |
|
68
Simon Property Group
SPG
$59B
| $2.37M | 0.44% |
14,814
+1,644
| +12% | +$263K |
|
69
PayPal
PYPL
$65.3B
| $2.13M | 0.4% |
18,575
+3,150
| +20% | +$361K |
|
70
Walmart
WMT
$801B
| $2.04M | 0.38% |
55,380
-1,710
| -3% | -$63K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $2.03M | 0.38% |
27,710
-343
| -1% | -$25.1K |
|
72
Starwood Property Trust
STWD
$7.49B
| $1.77M | 0.33% |
78,000
+25,800
| +49% | +$586K |
|
73
AT&T
T
$211B
| $1.73M | 0.32% |
68,545
+25,181
| +58% | +$637K |
|
74
Phillips 66
PSX
$53.2B
| $1.73M | 0.32% |
18,489
-115
| -0.6% | -$10.8K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.29% |
28,246
| – | – |
|