AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+7.72%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.44B
AUM Growth
+$62.4M
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
170
New
10
Increased
59
Reduced
71
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Citigroup
C
|
$1.41M |
Top Sells
| 1 |
Blackrock
BLK
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$3.95M |
| 3 |
Prologis
PLD
|
$2.95M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
LyondellBasell Industries
LYB
|
$2.6M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.92% |
| 3 | Energy | 7.63% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $6.15M | 0.43% |
11,812
-1,080
| -8% | -$562K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $5.74M | 0.4% |
134,816
-33,330
| -20% | -$1.42M |
|
53
Johnson & Johnson
JNJ
$429B
| $5.63M | 0.39% |
38,944
-3,953
| -9% | -$572K |
|
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.63M | 0.39% |
112,076
+26,024
| +30% | +$1.31M |
|
55
Starwood Property Trust
STWD
$7.47B
| $5.62M | 0.39% |
296,474
-12,715
| -4% | -$241K |
|
56
Verizon
VZ
$186B
| $5.51M | 0.38% |
137,768
+5,913
| +4% | +$236K |
|
|
57
Citigroup
C
$177B
| $4.87M | 0.34% |
69,204
+20,012
| +41% | +$1.41M |
|
58
Energy Transfer Partners
ET
$60.7B
| $4.82M | 0.34% |
246,079
+27,432
| +13% | +$537K |
|
59
Morgan Stanley
MS
$239B
| $4.72M | 0.33% |
37,554
-1,019
| -3% | -$128K |
|
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.66M | 0.32% |
184,385
| – | – |
|
61
Marathon Petroleum
MPC
$54.6B
| $4.62M | 0.32% |
33,087
-2,648
| -7% | -$369K |
|
62
Enbridge
ENB
$105B
| $4.59M | 0.32% |
108,216
+315
| +0.3% | +$13.4K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.35M | 0.3% |
86,440
-450
| -0.5% | -$22.7K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $4.35M | 0.3% |
60,726
+1,318
| +2% | +$94.5K |
|
65
Amgen
AMGN
$151B
| $4.25M | 0.3% |
16,288
-412
| -2% | -$107K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.24M | 0.29% |
101,575
-46,480
| -31% | -$1.94M |
|
67
Darden Restaurants
DRI
$24.5B
| $3.95M | 0.28% |
21,173
+523
| +3% | +$97.6K |
|
68
Merck
MRK
$208B
| $3.85M | 0.27% |
38,739
-24,908
| -39% | -$2.48M |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.58M | 0.25% |
169,948
-8,800
| -5% | -$185K |
|
70
Danaher
DHR
$140B
| $3.53M | 0.25% |
15,368
-755
| -5% | -$173K |
|
71
Tesla
TSLA
$1.08T
| $3.45M | 0.24% |
8,550
+323
| +4% | +$130K |
|
72
AT&T
T
$211B
| $3.4M | 0.24% |
149,114
+6,491
| +5% | +$148K |
|
73
MPLX
MPLX
$51.9B
| $3.12M | 0.22% |
65,155
+5,900
| +10% | +$282K |
|
74
Mondelez International
MDLZ
$78.9B
| $3.1M | 0.22% |
51,951
-22,266
| -30% | -$1.33M |
|
75
Adobe
ADBE
$145B
| $3.01M | 0.21% |
6,765
-1,125
| -14% | -$500K |
|