AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+19.45%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.51B
AUM Growth
+$180M
(+14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
176
New
6
Increased
65
Reduced
82
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.34M |
| 2 |
Boston Scientific
BSX
|
$2.12M |
| 3 |
Dell
DELL
|
$1.8M |
| 4 |
Pfizer
PFE
|
$1.46M |
| 5 |
TJX Companies
TJX
|
$1.23M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.49M |
| 3 |
UnitedHealth
UNH
|
$3.87M |
| 4 |
Honeywell
HON
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $6.04M | 0.4% |
139,571
+3,187
| +2% | +$138K |
|
52
Marathon Petroleum
MPC
$54.6B
| $5.93M | 0.39% |
35,715
+2,730
| +8% | +$453K |
|
53
Cummins
CMI
$55B
| $5.57M | 0.37% |
17,017
-1,984
| -10% | -$650K |
|
54
Starwood Property Trust
STWD
$7.56B
| $5.47M | 0.36% |
272,591
-7,118
| -3% | -$143K |
|
55
Amgen
AMGN
$153B
| $5.41M | 0.36% |
19,381
+203
| +1% | +$56.7K |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.26M | 0.35% |
122,031
-3,585
| -3% | -$155K |
|
|
57
Pfizer
PFE
$140B
| $5.07M | 0.34% |
209,311
+60,326
| +40% | +$1.46M |
|
58
AT&T
T
$213B
| $5.05M | 0.34% |
174,639
+19,520
| +13% | +$565K |
|
59
Johnson & Johnson
JNJ
$430B
| $5.01M | 0.33% |
32,779
-5,487
| -14% | -$838K |
|
60
Enbridge
ENB
$105B
| $5.01M | 0.33% |
110,456
-1,160
| -1% | -$52.6K |
|
61
PepsiCo
PEP
$202B
| $4.92M | 0.33% |
37,261
-10,664
| -22% | -$1.41M |
|
|
62
Boston Scientific
BSX
$159B
| $4.88M | 0.32% |
45,479
+19,735
| +77% | +$2.12M |
|
63
Energy Transfer Partners
ET
$59.9B
| $4.79M | 0.32% |
264,067
+8,134
| +3% | +$147K |
|
64
Morgan Stanley
MS
$235B
| $4.69M | 0.31% |
33,304
-4,537
| -12% | -$639K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.61M | 0.31% |
180,854
-1,195
| -0.7% | -$30.4K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.23M | 0.28% |
83,505
-2,535
| -3% | -$128K |
|
67
MPLX
MPLX
$51.4B
| $3.76M | 0.25% |
72,930
+5,825
| +9% | +$300K |
|
68
Thermo Fisher Scientific
TMO
$188B
| $3.74M | 0.25% |
9,218
-3,606
| -28% | -$1.46M |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.7M | 0.25% |
88,925
-2,150
| -2% | -$89.4K |
|
70
NextEra Energy, Inc.
NEE
$145B
| $3.47M | 0.23% |
49,918
-3,641
| -7% | -$253K |
|
71
Darden Restaurants
DRI
$24.5B
| $3.39M | 0.22% |
15,545
-3,490
| -18% | -$761K |
|
72
Tesla
TSLA
$1.12T
| $3.3M | 0.22% |
10,401
+1,197
| +13% | +$380K |
|
73
Prologis
PLD
$106B
| $3.22M | 0.21% |
30,628
+10,915
| +55% | +$1.15M |
|
74
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.22M | 0.21% |
153,848
-300
| -0.2% | -$6.28K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $3.1M | 0.21% |
4,200
+398
| +10% | +$294K |
|