AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.13%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$824M
AUM Growth
+$824M
(+8.6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
163
New
12
Increased
70
Reduced
67
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.64M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.23M |
| 3 |
Sherwin-Williams
SHW
|
$1.83M |
| 4 |
Goldman Sachs
GS
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Alibaba
BABA
|
$1.65M |
| 3 |
L3Harris
LHX
|
$1.59M |
| 4 |
Marathon Petroleum
MPC
|
$1.15M |
| 5 |
The Joint Corp
JYNT
|
$967K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 0.69% | 12,546 +729 | +6% | +$333K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $5.2M | 0.63% | 236,235 -10,777 | -4% | -$237K |
|
|
53
Alibaba
BABA
$322B
| $5.14M | 0.62% | 22,652 -7,285 | -24% | -$1.65M |
|
54
Walmart
WMT
$774B
| $5.08M | 0.62% | 37,425 -1,535 | -4% | -$208K |
|
55
Quanta Services
PWR
$56.3B
| $4.96M | 0.6% | 56,365 +17,850 | +46% | +$1.57M |
|
56
Coca-Cola
KO
$297B
| $4.96M | 0.6% | 94,011 +8,846 | +10% | +$466K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 0.57% | 16,092 -845 | -5% | -$249K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.63M | 0.56% | 86,888 -5,622 | -6% | -$300K |
|
59
Pfizer
PFE
$141B
| $4.61M | 0.56% | 127,320 +2,530 | +2% | +$91.7K |
|
60
Toronto Dominion Bank
TD
$128B
| $4.57M | 0.55% | 70,058 +8,275 | +13% | +$540K |
|
61
Oracle
ORCL
$635B
| $4.56M | 0.55% | 65,005 -1,184 | -2% | -$83.1K |
|
62
Micron Technology
MU
$133B
| $4.4M | 0.53% | 49,860 +12,230 | +33% | +$1.08M |
|
|
63
The Joint Corp
JYNT
$165M
| $4.35M | 0.53% | 90,000 -20,000 | -18% | -$967K |
|
64
Mondelez International
MDLZ
$79.5B
| $4.32M | 0.52% | 73,803 -5,310 | -7% | -$311K |
|
65
Intel
INTC
$107B
| $4.29M | 0.52% | 67,071 -2,906 | -4% | -$186K |
|
|
66
Sherwin-Williams
SHW
$91.2B
| $4.21M | 0.51% | 5,700 +2,480 | +77% | +$1.83M |
|
|
67
Marathon Petroleum
MPC
$54.6B
| $3.74M | 0.45% | 69,850 -21,510 | -24% | -$1.15M |
|
68
Procter & Gamble
PG
$368B
| $3.72M | 0.45% | 27,432 -672 | -2% | -$91K |
|
69
DocuSign
DOCU
$15.5B
| $3.54M | 0.43% | 17,480 +5,400 | +45% | +$1.09M |
|
70
Eaton
ETN
$136B
| $3.3M | 0.4% | 23,875 +3,085 | +15% | +$427K |
|
71
CrowdStrike
CRWD
$106B
| $3.15M | 0.38% | 17,280 +2,655 | +18% | +$485K |
|
72
IBM
IBM
$227B
| $3.13M | 0.38% | 23,519 +5,215 | +28% | +$695K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $3.08M | 0.37% | 20,454 -785 | -4% | -$118K |
|
74
Netflix
NFLX
$513B
| $3.07M | 0.37% | 5,878 -119 | -2% | -$62.1K |
|
75
iShares US Real Estate ETF
IYR
$3.76B
| $2.94M | 0.36% | 31,996 -2,950 | -8% | -$271K |
|