AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
-6.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.33B
AUM Growth
+$1.33B
(-7.6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$7.99M |
| 2 |
Apple
AAPL
|
$3.72M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Boston Scientific
BSX
|
$2.6M |
| 5 |
TSMC
TSM
|
$2.39M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.62M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
$1.51M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Financials | 15.9% |
| 3 | Energy | 9.1% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $6.35M | 0.48% |
38,266
-678
| -2% | -$112K |
|
52
Verizon
VZ
$184B
| $6.19M | 0.47% |
136,384
-1,384
| -1% | -$62.8K |
|
53
Amgen
AMGN
$153B
| $5.98M | 0.45% |
19,178
+2,890
| +18% | +$900K |
|
54
Cummins
CMI
$54B
| $5.96M | 0.45% |
19,001
+435
| +2% | +$136K |
|
55
Citigroup
C
$175B
| $5.83M | 0.44% |
82,067
+12,863
| +19% | +$913K |
|
56
Starwood Property Trust
STWD
$7.44B
| $5.53M | 0.42% |
279,709
-16,765
| -6% | -$331K |
|
57
Digital Realty Trust
DLR
$55.1B
| $5.35M | 0.4% |
37,320
+2,401
| +7% | +$344K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.34M | 0.4% |
125,616
-9,200
| -7% | -$391K |
|
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $4.99M | 0.38% |
98,802
-13,274
| -12% | -$671K |
|
60
Enbridge
ENB
$105B
| $4.95M | 0.37% |
111,616
+3,400
| +3% | +$151K |
|
61
Marathon Petroleum
MPC
$54.4B
| $4.81M | 0.36% |
32,985
-102
| -0.3% | -$14.9K |
|
62
Energy Transfer Partners
ET
$60.3B
| $4.76M | 0.36% |
255,933
+9,854
| +4% | +$183K |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.58M | 0.35% |
182,049
-2,336
| -1% | -$58.8K |
|
64
Morgan Stanley
MS
$237B
| $4.42M | 0.33% |
37,841
+287
| +0.8% | +$33.5K |
|
65
AT&T
T
$208B
| $4.39M | 0.33% |
155,119
+6,005
| +4% | +$170K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.36M | 0.33% |
86,040
-400
| -0.5% | -$20.3K |
|
67
Darden Restaurants
DRI
$24.3B
| $3.95M | 0.3% |
19,035
-2,138
| -10% | -$444K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.29% |
53,559
-7,167
| -12% | -$508K |
|
|
69
Pfizer
PFE
$141B
| $3.78M | 0.28% |
148,985
+139,829
| +1,527% | +$3.54M |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.75M | 0.28% |
91,075
-10,500
| -10% | -$432K |
|
71
MPLX
MPLX
$51.9B
| $3.59M | 0.27% |
67,105
+1,950
| +3% | +$104K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.19M | 0.24% |
154,148
-15,800
| -9% | -$327K |
|
73
Danaher
DHR
$143B
| $2.95M | 0.22% |
14,396
-972
| -6% | -$199K |
|
74
Procter & Gamble
PG
$370B
| $2.83M | 0.21% |
16,601
+402
| +2% | +$68.5K |
|
75
Sherwin-Williams
SHW
$90.5B
| $2.77M | 0.21% |
7,944
-190
| -2% | -$66.3K |
|