AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+14.94%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
58
Reduced
78
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$5.07M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Verizon
VZ
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.51M |
| 2 |
Broadcom
AVGO
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
Devon Energy
DVN
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.18M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Financials | 13.99% |
| 3 | Energy | 8.77% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.92M | 0.57% | 164,330 -2,900 | -2% | -$122K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $6.72M | 0.55% | 65,699 -2,560 | -4% | -$262K |
|
53
Comcast
CMCSA
$125B
| $6.12M | 0.5% | 141,071 +390 | +0.3% | +$16.9K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $6.03M | 0.5% | 206,486 -9,153 | -4% | -$267K |
|
55
RTX Corp
RTX
$212B
| $5.88M | 0.48% | 60,283 +2,474 | +4% | +$241K |
|
56
Eli Lilly
LLY
$657B
| $5.55M | 0.46% | 7,136 +1,580 | +28% | +$1.23M |
|
57
Merck
MRK
$210B
| $5.25M | 0.43% | 39,767 +8,156 | +26% | +$1.08M |
|
58
Micron Technology
MU
$133B
| $5.03M | 0.41% | 42,635 +5,690 | +15% | +$671K |
|
59
Amgen
AMGN
$155B
| $4.96M | 0.41% | 17,450 +187 | +1% | +$53.2K |
|
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.7M | 0.39% | 186,435 +1,000 | +0.5% | +$25.2K |
|
|
61
Verizon
VZ
$186B
| $4.61M | 0.38% | 109,923 +47,800 | +77% | +$2.01M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.39M | 0.36% | 87,045 -1,661 | -2% | -$83.8K |
|
63
Darden Restaurants
DRI
$24.1B
| $4.38M | 0.36% | 26,220 -415 | -2% | -$69.4K |
|
64
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $4.15M | 0.34% | 82,422 +900 | +1% | +$45.3K |
|
65
Digital Realty Trust
DLR
$57.2B
| $4.13M | 0.34% | 28,650 +4,282 | +18% | +$617K |
|
|
66
Advanced Micro Devices
AMD
$264B
| $4.04M | 0.33% | 22,397 +11,100 | +98% | +$2M |
|
67
Adobe
ADBE
$151B
| $4M | 0.33% | 7,925 -885 | -10% | -$447K |
|
68
Cummins
CMI
$54.9B
| $3.87M | 0.32% | 13,125 +375 | +3% | +$110K |
|
|
69
Toronto Dominion Bank
TD
$128B
| $3.84M | 0.32% | 63,644 -41,597 | -40% | -$2.51M |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.82M | 0.31% | 180,763 +750 | +0.4% | +$15.9K |
|
71
Enbridge
ENB
$105B
| $3.75M | 0.31% | 103,651 -9,510 | -8% | -$344K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 0.31% | 57,989 -6,017 | -9% | -$385K |
|
73
Danaher
DHR
$147B
| $3.7M | 0.3% | 14,824 +1,175 | +9% | +$293K |
|
74
Sherwin-Williams
SHW
$91.2B
| $3.6M | 0.3% | 10,363 -697 | -6% | -$242K |
|
75
Dow Inc
DOW
$17.5B
| $3.6M | 0.3% | 62,095 -1,198 | -2% | -$69.4K |
|