AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+2.23%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$552M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
148
New
15
Increased
48
Reduced
63
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$3.24M |
| 2 |
Enbridge
ENB
|
$1.87M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.78M |
| 4 |
Iron Mountain
IRM
|
$1.72M |
| 5 |
Starwood Property Trust
STWD
|
$1.67M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.25M |
| 2 |
Boeing
BA
|
$2.14M |
| 3 |
Micron Technology
MU
|
$2.09M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Johnson & Johnson
JNJ
|
$975K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.73% |
| 3 | Energy | 11.59% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $3.62M | 0.66% |
20,326
-1,065
| -5% | -$190K |
|
|
52
Starwood Property Trust
STWD
$7.52B
| $3.56M | 0.65% |
147,100
+69,100
| +89% | +$1.67M |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.52M | 0.64% |
58,763
-4,243
| -7% | -$254K |
|
|
54
Micron Technology
MU
$139B
| $3.41M | 0.62% |
79,688
-48,805
| -38% | -$2.09M |
|
55
Thermo Fisher Scientific
TMO
$185B
| $3.35M | 0.61% |
11,507
+25
| +0.2% | +$7.28K |
|
56
KKR & Co
KKR
$122B
| $3.33M | 0.6% |
123,950
+13,300
| +12% | +$357K |
|
57
Procter & Gamble
PG
$373B
| $3.25M | 0.59% |
26,091
-349
| -1% | -$43.4K |
|
|
58
Crown Castle
CCI
$41.6B
| $3.24M | 0.59% |
+23,278
| New | +$3.24M |
|
59
NVIDIA
NVDA
$4.18T
| $3.21M | 0.58% |
737,880
+45,160
| +7% | +$197K |
|
60
Kinder Morgan
KMI
$59.4B
| $3.17M | 0.57% |
153,907
-900
| -0.6% | -$18.5K |
|
61
LyondellBasell Industries
LYB
$17.5B
| $2.92M | 0.53% |
32,583
+1,515
| +5% | +$136K |
|
62
AT&T
T
$212B
| $2.82M | 0.51% |
98,798
+30,253
| +44% | +$865K |
|
63
Williams Companies
WMB
$70.3B
| $2.77M | 0.5% |
114,955
+18,179
| +19% | +$437K |
|
64
Occidental Petroleum
OXY
$45.9B
| $2.74M | 0.5% |
61,718
+4,648
| +8% | +$207K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $2.69M | 0.49% |
27,046
-3,686
| -12% | -$367K |
|
66
Target
TGT
$42.1B
| $2.62M | 0.47% |
24,475
+7,675
| +46% | +$821K |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$966M
| $2.57M | 0.47% |
48,650
-700
| -1% | -$37K |
|
68
Danaher
DHR
$143B
| $2.55M | 0.46% |
19,881
-56
| -0.3% | -$7.17K |
|
69
Simon Property Group
SPG
$59.3B
| $2.46M | 0.45% |
15,812
+998
| +7% | +$155K |
|
|
70
Iron Mountain
IRM
$26.9B
| $2.34M | 0.42% |
72,150
+53,050
| +278% | +$1.72M |
|
71
Oneok
OKE
$46.8B
| $2.3M | 0.42% |
31,160
-3,650
| -10% | -$269K |
|
72
PayPal
PYPL
$65.4B
| $2.25M | 0.41% |
21,725
+3,150
| +17% | +$326K |
|
73
Walmart
WMT
$805B
| $2.12M | 0.38% |
53,712
-1,668
| -3% | -$66K |
|
|
74
Enbridge
ENB
$105B
| $2.1M | 0.38% |
59,850
+53,428
| +832% | +$1.87M |
|
75
Phillips 66
PSX
$53.2B
| $1.87M | 0.34% |
18,289
-200
| -1% | -$20.5K |
|