AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
This Quarter Return
+12.37%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$24.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.67%
Holding
155
New
12
Increased
61
Reduced
68
Closed
4

Top Buys

1
GS icon
Goldman Sachs
GS
$3.22M
2
PWR icon
Quanta Services
PWR
$2.77M
3
XOM icon
Exxon Mobil
XOM
$2.77M
4
AQN icon
Algonquin Power & Utilities
AQN
$2.43M
5
QTS
QTS REALTY TRUST, INC.
QTS
$2.03M

Top Sells

1
AAPL icon
Apple
AAPL
$3.44M
2
RTX icon
RTX Corp
RTX
$1.46M
3
MPC icon
Marathon Petroleum
MPC
$1.34M
4
BABA icon
Alibaba
BABA
$1.09M
5
ENB icon
Enbridge
ENB
$1.02M

Sector Composition

1 Technology 29.25%
2 Financials 12.71%
3 Healthcare 9.96%
4 Consumer Discretionary 9.53%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$90.5B
$2.37M 0.31%
3,220
+170
+6% +$125K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.32M 0.31%
8,006
-99
-1% -$28.7K
IBM icon
78
IBM
IBM
$227B
$2.3M 0.3%
18,304
+11,750
+179% +$1.48M
NKE icon
79
Nike
NKE
$110B
$2.07M 0.27%
14,615
+5,630
+63% +$796K
TSLA icon
80
Tesla
TSLA
$1.08T
$2.03M 0.27%
2,877
+100
+4% +$70.6K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$2.01M 0.27%
11,293
-1,390
-11% -$248K
GSST icon
82
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$1.94M 0.26%
38,274
+14,774
+63% +$751K
XBI icon
83
SPDR S&P Biotech ETF
XBI
$5.29B
$1.89M 0.25%
13,394
-555
-4% -$78.1K
CVX icon
84
Chevron
CVX
$318B
$1.85M 0.24%
21,905
-2,811
-11% -$237K
IYW icon
85
iShares US Technology ETF
IYW
$22.9B
$1.81M 0.24%
21,228
+15,897
+298% -$8.17K
CERN
86
DELISTED
Cerner Corp
CERN
$1.59M 0.21%
20,244
-840
-4% -$65.9K
LYB icon
87
LyondellBasell Industries
LYB
$17.4B
$1.51M 0.2%
16,507
+1,375
+9% +$126K
EMR icon
88
Emerson Electric
EMR
$72.9B
$1.49M 0.2%
18,500
-325
-2% -$26.1K
LOGI icon
89
Logitech
LOGI
$15.4B
$1.45M 0.19%
+14,965
New +$1.45M
WMB icon
90
Williams Companies
WMB
$70.5B
$1.39M 0.18%
69,550
-24,850
-26% -$498K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$1.3M 0.17%
6,627
+736
+12% +$144K
BA icon
92
Boeing
BA
$176B
$1.02M 0.13%
4,758
+1,575
+49% +$337K
GEM icon
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1M 0.13%
26,200
-2,000
-7% -$76.3K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.13%
24,746
– –
GIS icon
95
General Mills
GIS
$26.6B
$976K 0.13%
16,601
-300
-2% -$17.6K
TXN icon
96
Texas Instruments
TXN
$178B
$940K 0.12%
5,725
-2,000
-26% -$328K
ADP icon
97
Automatic Data Processing
ADP
$121B
$903K 0.12%
5,127
-50
-1% -$8.81K
KMI icon
98
Kinder Morgan
KMI
$59.4B
$861K 0.11%
62,987
-59,342
-49% -$811K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$854K 0.11%
7,900
+700
+10% +$75.7K
ENB icon
100
Enbridge
ENB
$105B
$845K 0.11%
26,400
-31,985
-55% -$1.02M
2 3
4
5 6