AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.68%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
185
New
7
Increased
81
Reduced
72
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.07M |
| 2 |
Enbridge
ENB
|
$1.58M |
| 3 |
Quanta Services
PWR
|
$1.47M |
| 4 |
Williams Companies
WMB
|
$1.23M |
| 5 |
Starwood Property Trust
STWD
|
$1.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$3.01M |
| 2 |
Eli Lilly
LLY
|
$1.51M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.16M |
| 5 |
DocuSign
DOCU
|
$1.03M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starwood Property Trust
STWD
$7.44B
| $6.5M | 0.6% |
267,380
+49,500
| +23% | +$1.2M |
|
52
Coca-Cola
KO
$297B
| $6.47M | 0.6% |
109,246
+1,889
| +2% | +$112K |
|
53
Generac Holdings
GNRC
$10.3B
| $5.6M | 0.52% |
15,904
+1,119
| +8% | +$394K |
|
54
Micron Technology
MU
$133B
| $5.49M | 0.51% |
58,972
-2,836
| -5% | -$264K |
|
55
Eaton
ETN
$134B
| $5.48M | 0.51% |
31,687
+1,730
| +6% | +$299K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $5.23M | 0.49% |
238,068
-9,655
| -4% | -$212K |
|
57
Mondelez International
MDLZ
$79.3B
| $5.2M | 0.48% |
78,448
-34
| -0% | -$2.26K |
|
58
Walmart
WMT
$793B
| $5.16M | 0.48% |
35,634
-347
| -1% | -$50.2K |
|
59
Darden Restaurants
DRI
$24.3B
| $4.94M | 0.46% |
32,770
+5,395
| +20% | +$813K |
|
60
Amgen
AMGN
$153B
| $4.93M | 0.46% |
21,907
-2,768
| -11% | -$623K |
|
61
Oracle
ORCL
$628B
| $4.88M | 0.45% |
55,935
-642
| -1% | -$56K |
|
62
Chevron
CVX
$318B
| $4.87M | 0.45% |
41,475
+8,864
| +27% | +$1.04M |
|
63
Abbott
ABT
$230B
| $4.81M | 0.45% |
34,176
+861
| +3% | +$121K |
|
|
64
Enbridge
ENB
$105B
| $4.56M | 0.42% |
116,656
+40,395
| +53% | +$1.58M |
|
65
PayPal
PYPL
$66.5B
| $4.48M | 0.42% |
23,740
-3,270
| -12% | -$617K |
|
66
Danaher
DHR
$143B
| $4.4M | 0.41% |
13,380
+2,155
| +19% | +$709K |
|
67
Procter & Gamble
PG
$370B
| $4.22M | 0.39% |
25,792
+59
| +0.2% | +$9.65K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $4.01M | 0.37% |
11,934
-1,869
| -14% | -$629K |
|
69
CrowdStrike
CRWD
$104B
| $4.01M | 0.37% |
19,589
+131
| +0.7% | +$26.8K |
|
70
IBM
IBM
$227B
| $3.98M | 0.37% |
29,779
-905
| -3% | -$310K |
|
71
Marathon Petroleum
MPC
$54.4B
| $3.85M | 0.36% |
60,177
-2,933
| -5% | -$188K |
|
72
Valero Energy
VLO
$48.3B
| $3.83M | 0.36% |
50,940
+13,697
| +37% | +$1.03M |
|
73
LyondellBasell Industries
LYB
$17.4B
| $3.61M | 0.34% |
39,192
+10,420
| +36% | +$961K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 0.33% |
72,409
-1,996
| -3% | -$97.5K |
|
75
iShares US Real Estate ETF
IYR
$3.7B
| $3.32M | 0.31% |
28,596
-1,661
| -5% | -$193K |
|