AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.13%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$824M
AUM Growth
+$824M
(+8.6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
163
New
12
Increased
70
Reduced
67
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.64M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.23M |
| 3 |
Sherwin-Williams
SHW
|
$1.83M |
| 4 |
Goldman Sachs
GS
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Alibaba
BABA
|
$1.65M |
| 3 |
L3Harris
LHX
|
$1.59M |
| 4 |
Marathon Petroleum
MPC
|
$1.15M |
| 5 |
The Joint Corp
JYNT
|
$967K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $2.93M | 0.36% | 123,530 +53,980 | +78% | +$1.28M |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.85M | 0.35% | 74,223 -4,000 | -5% | -$154K |
|
78
Danaher
DHR
$147B
| $2.62M | 0.32% | 11,625 -250 | -2% | -$56.3K |
|
|
79
L3Harris
LHX
$51.9B
| $2.59M | 0.31% | 12,785 -7,830 | -38% | -$1.59M |
|
80
Chevron
CVX
$324B
| $2.56M | 0.31% | 24,414 +2,509 | +11% | +$263K |
|
81
Logitech
LOGI
$15.3B
| $2.42M | 0.29% | 23,110 +8,145 | +54% | +$851K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.28M | 0.28% | 21,130 +13,230 | +167% | +$1.43M |
|
83
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.17M | 0.26% | 7,506 -500 | -6% | -$144K |
|
84
Emerson Electric
EMR
$74.3B
| $2.01M | 0.24% | 22,300 +3,800 | +21% | +$343K |
|
85
Nike
NKE
$114B
| $1.94M | 0.24% | 14,605 -10 | -0.1% | -$1.33K |
|
86
Tesla
TSLA
$1.08T
| $1.91M | 0.23% | 2,862 -15 | -0.5% | -$10K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $1.84M | 0.22% | 20,928 -300 | -1% | -$26.3K |
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.79M | 0.22% | 13,179 -215 | -2% | -$29.2K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $1.7M | 0.21% | 16,357 -150 | -0.9% | -$15.6K |
|
90
United Rentals
URI
$61.5B
| $1.6M | 0.19% | 4,850 +3,900 | +411% | +$1.28M |
|
91
Caterpillar
CAT
$196B
| $1.58M | 0.19% | 6,825 +5,575 | +446% | +$1.29M |
|
92
Kinder Morgan
KMI
$60B
| $1.54M | 0.19% | 92,572 +29,585 | +47% | +$493K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.18% | 6,843 +216 | +3% | +$47.7K |
|
94
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.18% | 9,202 -2,091 | -19% | -$334K |
|
95
Enbridge
ENB
$105B
| $1.45M | 0.18% | 39,925 +13,525 | +51% | +$492K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.16% | 24,746 | – | – |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $1.28M | 0.16% | 17,811 -2,433 | -12% | -$175K |
|
98
Boeing
BA
$177B
| $1.18M | 0.14% | 4,615 -143 | -3% | -$36.4K |
|
99
Citigroup
C
$178B
| $1.12M | 0.14% | 15,355 +2,679 | +21% | +$195K |
|
100
Texas Instruments
TXN
$184B
| $1.1M | 0.13% | 5,795 +70 | +1% | +$13.2K |
|