AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.23%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$931M
AUM Growth
+$931M
(+7.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
174
New
11
Increased
62
Reduced
79
Closed
6
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.32M |
| 2 |
Shell
SHEL
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.4M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Agilent Technologies
A
|
$1.01M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.25M |
| 5 |
CVS Health
CVS
|
$1.22M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 8.75% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $6.31M | 0.68% | 67,180 -643 | -0.9% | -$60.4K |
|
|
52
Main Street Capital
MAIN
$5.93B
| $6.28M | 0.67% | 159,270 +58,800 | +59% | +$2.32M |
|
53
Target
TGT
$43.6B
| $6.09M | 0.65% | 36,775 +2,145 | +6% | +$355K |
|
54
Pfizer
PFE
$141B
| $5.94M | 0.64% | 145,489 -3,840 | -3% | -$157K |
|
55
Crown Castle
CCI
$43.2B
| $5.91M | 0.63% | 44,170 -8,502 | -16% | -$1.14M |
|
56
Prologis
PLD
$106B
| $5.45M | 0.59% | 43,714 +7,088 | +19% | +$884K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $5.23M | 0.56% | 201,835 -714 | -0.4% | -$18.5K |
|
58
Enbridge
ENB
$105B
| $4.88M | 0.52% | 127,978 -9,678 | -7% | -$369K |
|
59
Darden Restaurants
DRI
$24.1B
| $4.73M | 0.51% | 30,475 -6,055 | -17% | -$939K |
|
60
Danaher
DHR
$147B
| $4.58M | 0.49% | 18,187 -415 | -2% | -$105K |
|
61
Starbucks
SBUX
$100B
| $4.55M | 0.49% | 43,658 -1,892 | -4% | -$197K |
|
62
Comcast
CMCSA
$125B
| $4.29M | 0.46% | 113,076 +3,763 | +3% | +$143K |
|
63
Amgen
AMGN
$155B
| $4.2M | 0.45% | 17,373 -1,022 | -6% | -$247K |
|
64
Oracle
ORCL
$635B
| $4.12M | 0.44% | 44,378 -2,629 | -6% | -$244K |
|
65
Walmart
WMT
$774B
| $4.03M | 0.43% | 27,317 +667 | +3% | +$98.4K |
|
66
Texas Instruments
TXN
$184B
| $3.78M | 0.41% | 20,332 +2,471 | +14% | +$460K |
|
67
Verizon
VZ
$186B
| $3.68M | 0.4% | 94,681 +4,134 | +5% | +$161K |
|
68
Adobe
ADBE
$151B
| $3.65M | 0.39% | 9,483 +744 | +9% | +$287K |
|
69
Morgan Stanley
MS
$240B
| $3.64M | 0.39% | 41,429 -1,012 | -2% | -$88.9K |
|
70
Cummins
CMI
$54.9B
| $3.55M | 0.38% | 14,845 +1,185 | +9% | +$283K |
|
71
Procter & Gamble
PG
$368B
| $3.35M | 0.36% | 22,556 -885 | -4% | -$132K |
|
72
Sherwin-Williams
SHW
$91.2B
| $3.1M | 0.33% | 13,807 -913 | -6% | -$205K |
|
73
Walt Disney
DIS
$213B
| $3.1M | 0.33% | 30,983 +2,351 | +8% | +$235K |
|
|
74
Shell
SHEL
$215B
| $2.73M | 0.29% | 47,366 +27,150 | +134% | +$1.56M |
|
75
CrowdStrike
CRWD
$106B
| $2.71M | 0.29% | 19,774 +3,021 | +18% | +$415K |
|