AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.37%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$759M
AUM Growth
+$759M
(+13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
12
Increased
61
Reduced
68
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.22M |
| 2 |
Quanta Services
PWR
|
$2.77M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
$2.43M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.03M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
RTX Corp
RTX
|
$1.46M |
| 3 |
Marathon Petroleum
MPC
|
$1.34M |
| 4 |
Alibaba
BABA
|
$1.09M |
| 5 |
Enbridge
ENB
|
$1.02M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $4.84M | 0.64% |
247,012
-22,881
| -8% | -$448K |
|
|
52
Algonquin Power & Utilities
AQN
$4.32B
| $4.79M | 0.63% |
291,155
+147,480
| +103% | +$2.43M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.78M | 0.63% |
92,510
-4,682
| -5% | -$242K |
|
54
Coca-Cola
KO
$297B
| $4.67M | 0.62% |
85,165
+5,972
| +8% | +$328K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $4.63M | 0.61% |
16,937
-1,260
| -7% | -$344K |
|
56
Mondelez International
MDLZ
$79.3B
| $4.63M | 0.61% |
79,113
+5,715
| +8% | +$334K |
|
57
Pfizer
PFE
$141B
| $4.59M | 0.6% |
124,790
+17,004
| +16% | +$412K |
|
58
Oracle
ORCL
$628B
| $4.28M | 0.56% |
66,189
-2,873
| -4% | -$186K |
|
59
Procter & Gamble
PG
$370B
| $3.91M | 0.52% |
28,104
+246
| +0.9% | +$34.2K |
|
60
L3Harris
LHX
$51.1B
| $3.9M | 0.51% |
20,615
+385
| +2% | +$72.8K |
|
|
61
Marathon Petroleum
MPC
$54.4B
| $3.78M | 0.5% |
91,360
-32,389
| -26% | -$1.34M |
|
|
62
Goldman Sachs
GS
$221B
| $3.75M | 0.49% |
14,239
+12,210
| +602% | +$3.22M |
|
63
Intel
INTC
$105B
| $3.49M | 0.46% |
69,977
-1,870
| -3% | -$93.2K |
|
64
Toronto Dominion Bank
TD
$128B
| $3.49M | 0.46% |
61,783
-6,650
| -10% | -$375K |
|
65
Netflix
NFLX
$521B
| $3.24M | 0.43% |
5,997
-1,309
| -18% | -$708K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $3.22M | 0.42% |
21,239
-1,157
| -5% | -$175K |
|
67
CrowdStrike
CRWD
$104B
| $3.1M | 0.41% |
14,625
+3,930
| +37% | +$832K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.01M | 0.4% |
78,223
-14,257
| -15% | -$549K |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $2.99M | 0.39% |
34,946
-5,848
| -14% | -$501K |
|
70
The Joint Corp
JYNT
$163M
| $2.89M | 0.38% |
110,000
| – | – |
|
71
Micron Technology
MU
$133B
| $2.83M | 0.37% |
37,630
-13,536
| -26% | -$1.02M |
|
|
72
Quanta Services
PWR
$55.8B
| $2.77M | 0.37% |
+38,515
| New | +$2.77M |
|
73
DocuSign
DOCU
$15.3B
| $2.69M | 0.35% |
12,080
+6,500
| +116% | +$1.44M |
|
74
Danaher
DHR
$143B
| $2.64M | 0.35% |
11,875
-100
| -0.8% | -$22.3K |
|
75
Eaton
ETN
$134B
| $2.5M | 0.33% |
20,790
+6,740
| +48% | +$810K |
|