AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.73%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.38B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
162
New
4
Increased
57
Reduced
72
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$2.4M |
| 2 |
Citigroup
C
|
$2.12M |
| 3 |
Micron Technology
MU
|
$2.03M |
| 4 |
Eaton
ETN
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.08M |
| 2 |
Mondelez International
MDLZ
|
$1.69M |
| 3 |
PepsiCo
PEP
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$1.31M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Financials | 14.19% |
| 3 | Energy | 7.94% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$133B
| $6.73M | 0.49% |
64,875
+19,595
| +43% | +$2.03M |
|
52
Starwood Property Trust
STWD
$7.44B
| $6.3M | 0.46% |
309,189
-6,875
| -2% | -$140K |
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.18M | 0.45% |
148,055
-5,775
| -4% | -$241K |
|
54
Prologis
PLD
$103B
| $6.01M | 0.44% |
47,621
-1,768
| -4% | -$223K |
|
55
Verizon
VZ
$184B
| $5.92M | 0.43% |
131,855
+15,989
| +14% | +$718K |
|
56
LyondellBasell Industries
LYB
$17.4B
| $5.91M | 0.43% |
61,576
-3,085
| -5% | -$296K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $5.89M | 0.43% |
202,352
-987
| -0.5% | -$28.7K |
|
58
Marathon Petroleum
MPC
$54.4B
| $5.82M | 0.42% |
35,735
-1,120
| -3% | -$182K |
|
59
Cummins
CMI
$54B
| $5.55M | 0.4% |
17,135
+3,175
| +23% | +$1.03M |
|
|
60
Mondelez International
MDLZ
$79.3B
| $5.47M | 0.4% |
74,217
-22,997
| -24% | -$1.69M |
|
61
Digital Realty Trust
DLR
$55.1B
| $5.42M | 0.39% |
33,483
+2,075
| +7% | +$336K |
|
62
Amgen
AMGN
$153B
| $5.38M | 0.39% |
16,700
-545
| -3% | -$176K |
|
63
Advanced Micro Devices
AMD
$263B
| $5.12M | 0.37% |
31,191
+4,824
| +18% | +$792K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 0.37% |
59,408
+3,600
| +6% | +$304K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.75M | 0.35% |
184,385
-725
| -0.4% | -$18.7K |
|
66
Danaher
DHR
$143B
| $4.48M | 0.33% |
16,123
+269
| +2% | +$74.8K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.41M | 0.32% |
86,890
-170
| -0.2% | -$8.63K |
|
68
Enbridge
ENB
$105B
| $4.38M | 0.32% |
107,901
-990
| -0.9% | -$40.2K |
|
69
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $4.36M | 0.32% |
86,052
-880
| -1% | -$44.6K |
|
70
Adobe
ADBE
$148B
| $4.09M | 0.3% |
7,890
-932
| -11% | -$483K |
|
71
Morgan Stanley
MS
$237B
| $4.02M | 0.29% |
38,573
-247
| -0.6% | -$25.7K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.76M | 0.27% |
178,748
-460
| -0.3% | -$9.67K |
|
73
Energy Transfer Partners
ET
$60.3B
| $3.51M | 0.26% |
218,647
+30,997
| +17% | +$498K |
|
74
Darden Restaurants
DRI
$24.3B
| $3.39M | 0.25% |
20,650
-4,335
| -17% | -$712K |
|
75
AT&T
T
$208B
| $3.14M | 0.23% |
142,623
+20,950
| +17% | +$461K |
|