AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.72M
3
+$3.54M
4
BSX icon
Boston Scientific
BSX
+$2.6M
5
TSM icon
TSMC
TSM
+$2.39M

Top Sells

1
+$4.62M
2
+$2.5M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$2.07M
5
AMD icon
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$6.35M 0.48%
38,266
-678
VZ icon
52
Verizon
VZ
$168B
$6.19M 0.47%
136,384
-1,384
AMGN icon
53
Amgen
AMGN
$162B
$5.98M 0.45%
19,178
+2,890
CMI icon
54
Cummins
CMI
$56.2B
$5.96M 0.45%
19,001
+435
C icon
55
Citigroup
C
$172B
$5.83M 0.44%
82,067
+12,863
STWD icon
56
Starwood Property Trust
STWD
$6.85B
$5.53M 0.42%
279,709
-16,765
DLR icon
57
Digital Realty Trust
DLR
$58.5B
$5.35M 0.4%
37,320
+2,401
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$5.34M 0.4%
125,616
-9,200
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$4.99M 0.38%
98,802
-13,274
ENB icon
60
Enbridge
ENB
$103B
$4.95M 0.37%
111,616
+3,400
MPC icon
61
Marathon Petroleum
MPC
$55.6B
$4.81M 0.36%
32,985
-102
ET icon
62
Energy Transfer Partners
ET
$58B
$4.76M 0.36%
255,933
+9,854
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.58M 0.35%
182,049
-2,336
MS icon
64
Morgan Stanley
MS
$253B
$4.42M 0.33%
37,841
+287
T icon
65
AT&T
T
$183B
$4.39M 0.33%
155,119
+6,005
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.36M 0.33%
86,040
-400
DRI icon
67
Darden Restaurants
DRI
$21.8B
$3.95M 0.3%
19,035
-2,138
NEE icon
68
NextEra Energy
NEE
$171B
$3.8M 0.29%
53,559
-7,167
PFE icon
69
Pfizer
PFE
$141B
$3.78M 0.28%
148,985
+139,829
SRLN icon
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$3.75M 0.28%
91,075
-10,500
MPLX icon
71
MPLX
MPLX
$50.6B
$3.59M 0.27%
67,105
+1,950
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.72B
$3.19M 0.24%
154,148
-15,800
DHR icon
73
Danaher
DHR
$156B
$2.95M 0.22%
14,396
-972
PG icon
74
Procter & Gamble
PG
$356B
$2.83M 0.21%
16,601
+402
SHW icon
75
Sherwin-Williams
SHW
$84.4B
$2.77M 0.21%
7,944
-190
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3
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