AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.07%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$608M
AUM Growth
+$608M
(+10%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
142
New
3
Increased
58
Reduced
62
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$1.78M |
| 2 |
Enbridge
ENB
|
$1.34M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Citigroup
C
|
$1.09M |
| 5 |
Mastercard
MA
|
$858K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.67M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Amgen
AMGN
|
$805K |
| 5 |
Apple
AAPL
|
$687K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 15.2% |
| 3 | Energy | 10.71% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $4.15M | 0.68% |
20,215
-111
| -0.5% | -$22.8K |
|
52
Oracle
ORCL
$628B
| $4.09M | 0.67% |
77,147
-260
| -0.3% | -$13.8K |
|
53
Micron Technology
MU
$133B
| $3.93M | 0.65% |
73,104
-6,584
| -8% | -$354K |
|
54
KKR & Co
KKR
$120B
| $3.93M | 0.65% |
134,575
+10,625
| +9% | +$310K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 0.64% |
16,110
+375
| +2% | +$90.8K |
|
56
NVIDIA
NVDA
$4.15T
| $3.76M | 0.62% |
15,977
-2,470
| -13% | -$581K |
|
|
57
Enbridge
ENB
$105B
| $3.72M | 0.61% |
93,521
+33,671
| +56% | +$1.34M |
|
58
Chevron
CVX
$318B
| $3.66M | 0.6% |
30,338
-697
| -2% | -$84K |
|
59
AT&T
T
$208B
| $3.49M | 0.57% |
89,287
+14,666
| +20% | +$573K |
|
60
Kinder Morgan
KMI
$59.4B
| $3.35M | 0.55% |
158,269
+4,362
| +3% | +$92.3K |
|
61
Procter & Gamble
PG
$370B
| $3.26M | 0.54% |
26,069
-22
| -0.1% | -$2.75K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.24M | 0.53% |
54,066
-4,697
| -8% | -$282K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $3.18M | 0.52% |
26,396
-650
| -2% | -$78.3K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $3.04M | 0.5% |
32,204
-379
| -1% | -$35.8K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2.9M | 0.48% |
13,202
-6,965
| -35% | -$1.53M |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$975M
| $2.82M | 0.46% |
53,550
+4,900
| +10% | +$258K |
|
67
Williams Companies
WMB
$70.5B
| $2.75M | 0.45% |
115,825
+870
| +0.8% | +$20.6K |
|
68
Danaher
DHR
$143B
| $2.66M | 0.44% |
17,325
-300
| -2% | -$46K |
|
69
PayPal
PYPL
$66.5B
| $2.53M | 0.42% |
23,435
+1,710
| +8% | +$185K |
|
70
Iron Mountain
IRM
$26.5B
| $2.45M | 0.4% |
76,950
+4,800
| +7% | +$153K |
|
71
Oneok
OKE
$46.5B
| $2.44M | 0.4% |
32,210
+1,050
| +3% | +$79.5K |
|
72
Walmart
WMT
$793B
| $2.37M | 0.39% |
19,904
+2,000
| +11% | +$238K |
|
73
Simon Property Group
SPG
$58.7B
| $2.04M | 0.34% |
13,697
-2,115
| -13% | -$315K |
|
74
Phillips 66
PSX
$52.8B
| $2.02M | 0.33% |
18,089
-200
| -1% | -$22.3K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $1.98M | 0.33% |
26,980
-460
| -2% | -$33.8K |
|