AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.65B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.12M
3
+$1.8M
4
PFE icon
Pfizer
PFE
+$1.46M
5
TJX icon
TJX Companies
TJX
+$1.23M

Top Sells

1
+$10.9M
2
+$4.49M
3
+$3.87M
4
HON icon
Honeywell
HON
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

1 Technology 40.1%
2 Financials 15.56%
3 Energy 7.77%
4 Industrials 7.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$173B
$6.04M 0.4%
139,571
+3,187
MPC icon
52
Marathon Petroleum
MPC
$58.5B
$5.93M 0.39%
35,715
+2,730
CMI icon
53
Cummins
CMI
$64.5B
$5.57M 0.37%
17,017
-1,984
STWD icon
54
Starwood Property Trust
STWD
$6.64B
$5.47M 0.36%
272,591
-7,118
AMGN icon
55
Amgen
AMGN
$181B
$5.41M 0.36%
19,381
+203
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.26M 0.35%
122,031
-3,585
PFE icon
57
Pfizer
PFE
$147B
$5.07M 0.34%
209,311
+60,326
T icon
58
AT&T
T
$183B
$5.05M 0.34%
174,639
+19,520
JNJ icon
59
Johnson & Johnson
JNJ
$470B
$5.01M 0.33%
32,779
-5,487
ENB icon
60
Enbridge
ENB
$105B
$5.01M 0.33%
110,456
-1,160
PEP icon
61
PepsiCo
PEP
$198B
$4.92M 0.33%
37,261
-10,664
BSX icon
62
Boston Scientific
BSX
$156B
$4.88M 0.32%
45,479
+19,735
ET icon
63
Energy Transfer Partners
ET
$57.1B
$4.79M 0.32%
264,067
+8,134
MS icon
64
Morgan Stanley
MS
$263B
$4.69M 0.31%
33,304
-4,537
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.61M 0.31%
180,854
-1,195
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.23M 0.28%
83,505
-2,535
MPLX icon
67
MPLX
MPLX
$52.8B
$3.76M 0.25%
72,930
+5,825
TMO icon
68
Thermo Fisher Scientific
TMO
$218B
$3.74M 0.25%
9,218
-3,606
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$3.7M 0.25%
88,925
-2,150
NEE icon
70
NextEra Energy
NEE
$175B
$3.47M 0.23%
49,918
-3,641
DRI icon
71
Darden Restaurants
DRI
$20.4B
$3.39M 0.22%
15,545
-3,490
TSLA icon
72
Tesla
TSLA
$1.34T
$3.3M 0.22%
10,401
+1,197
PLD icon
73
Prologis
PLD
$115B
$3.22M 0.21%
30,628
+10,915
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.77B
$3.22M 0.21%
153,848
-300
META icon
75
Meta Platforms (Facebook)
META
$1.54T
$3.1M 0.21%
4,200
+398
1 2
3
4 5