AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
-2.48%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.03B
AUM Growth
-$48.9M
(-4.5%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
183
New
5
Increased
65
Reduced
85
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$1.9M |
| 2 |
LyondellBasell Industries
LYB
|
$1.32M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Logitech
LOGI
|
$1.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.15M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $6.29M | 0.61% |
45,889
+695
| +2% | +$95.3K |
|
52
Valero Energy
VLO
$48.6B
| $6.14M | 0.6% |
60,426
+9,486
| +19% | +$963K |
|
53
Enbridge
ENB
$105B
| $6.13M | 0.6% |
132,946
+16,290
| +14% | +$751K |
|
54
Generac Holdings
GNRC
$10.3B
| $5.6M | 0.54% |
18,831
+2,927
| +18% | +$870K |
|
55
Walmart
WMT
$806B
| $5.43M | 0.53% |
109,422
+2,520
| +2% | +$125K |
|
56
Starbucks
SBUX
$98.9B
| $5.38M | 0.52% |
59,086
-10,534
| -15% | -$958K |
|
57
Enterprise Products Partners
EPD
$69B
| $5.36M | 0.52% |
207,830
-30,238
| -13% | -$780K |
|
|
58
LyondellBasell Industries
LYB
$17.3B
| $5.35M | 0.52% |
51,987
+12,795
| +33% | +$1.32M |
|
59
Darden Restaurants
DRI
$24.5B
| $5.29M | 0.51% |
39,795
+7,025
| +21% | +$934K |
|
60
CrowdStrike
CRWD
$103B
| $5.18M | 0.5% |
22,801
+3,212
| +16% | +$729K |
|
61
Mondelez International
MDLZ
$78.9B
| $5.07M | 0.49% |
80,705
+2,257
| +3% | +$142K |
|
|
62
IBM
IBM
$231B
| $5.01M | 0.49% |
38,500
+8,721
| +29% | +$1.13M |
|
63
Micron Technology
MU
$135B
| $4.96M | 0.48% |
63,693
+4,721
| +8% | +$368K |
|
64
Amgen
AMGN
$151B
| $4.95M | 0.48% |
20,462
-1,445
| -7% | -$349K |
|
65
Eaton
ETN
$135B
| $4.76M | 0.46% |
31,386
-301
| -0.9% | -$45.7K |
|
66
Danaher
DHR
$140B
| $4.53M | 0.44% |
17,406
+2,313
| +15% | +$601K |
|
67
Sherwin-Williams
SHW
$91.2B
| $4.38M | 0.43% |
17,555
-4,063
| -19% | -$1.01M |
|
68
Oracle
ORCL
$624B
| $4.22M | 0.41% |
50,949
-4,986
| -9% | -$412K |
|
69
Marathon Petroleum
MPC
$54.6B
| $4.21M | 0.41% |
49,207
-10,970
| -18% | -$938K |
|
70
Abbott
ABT
$232B
| $3.88M | 0.38% |
32,788
-1,388
| -4% | -$164K |
|
71
Procter & Gamble
PG
$373B
| $3.7M | 0.36% |
24,192
-1,600
| -6% | -$244K |
|
72
Algonquin Power & Utilities
AQN
$4.32B
| $3.43M | 0.33% |
221,209
+18,495
| +9% | +$287K |
|
73
Tesla
TSLA
$1.08T
| $3.22M | 0.31% |
8,967
+126
| +1% | +$45.3K |
|
74
Prologis
PLD
$103B
| $3.06M | 0.3% |
18,974
+5,602
| +42% | +$905K |
|
75
iShares US Real Estate ETF
IYR
$3.71B
| $2.97M | 0.29% |
27,484
-1,112
| -4% | -$120K |
|