AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
-2.48%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.03B
AUM Growth
-$48.9M
(-4.5%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
183
New
5
Increased
65
Reduced
85
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$1.9M |
| 2 |
LyondellBasell Industries
LYB
|
$1.32M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Logitech
LOGI
|
$1.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.15M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $2.88M | 0.28% |
58,064
-5,593
| -9% | -$277K |
|
77
United Rentals
URI
$61.5B
| $2.78M | 0.27% |
7,836
+2,150
| +38% | +$764K |
|
78
Emerson Electric
EMR
$74B
| $2.68M | 0.26% |
27,361
+6,542
| +31% | +$641K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.65M | 0.26% |
121,550
-25,164
| -17% | -$548K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.49M | 0.24% |
23,765
-2,020
| -8% | -$211K |
|
|
81
Phillips 66
PSX
$53.2B
| $2.45M | 0.24% |
28,367
+21,970
| +343% | +$1.9M |
|
82
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.44M | 0.24% |
37,530
| – | – |
|
83
Nike
NKE
$111B
| $2.39M | 0.23% |
17,732
+1,650
| +10% | +$222K |
|
84
Texas Instruments
TXN
$170B
| $2.37M | 0.23% |
12,908
+1,700
| +15% | +$312K |
|
85
L3Harris
LHX
$51.3B
| $2.26M | 0.22% |
9,105
-1,375
| -13% | -$342K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.23M | 0.22% |
49,409
-23,000
| -32% | -$1.04M |
|
87
Cummins
CMI
$54.7B
| $2.21M | 0.21% |
10,761
+3,445
| +47% | +$707K |
|
88
Caterpillar
CAT
$195B
| $2.15M | 0.21% |
9,648
+400
| +4% | +$89.1K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.12M | 0.21% |
42,215
-17,475
| -29% | -$878K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $2.04M | 0.2% |
19,828
-100
| -0.5% | -$10.3K |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $2M | 0.19% |
9,010
-2,924
| -25% | -$650K |
|
|
92
Logitech
LOGI
$15.6B
| $1.93M | 0.19% |
26,125
+13,775
| +112% | +$1.02M |
|
93
iShares Biotechnology ETF
IBB
$5.65B
| $1.92M | 0.19% |
14,745
-3,026
| -17% | -$394K |
|
94
Simon Property Group
SPG
$59B
| $1.89M | 0.18% |
14,403
+1,635
| +13% | +$215K |
|
95
Morgan Stanley
MS
$239B
| $1.88M | 0.18% |
21,513
+8,575
| +66% | +$749K |
|
96
Kinder Morgan
KMI
$59.6B
| $1.84M | 0.18% |
97,404
-3,020
| -3% | -$57.1K |
|
97
The Joint Corp
JYNT
$163M
| $1.77M | 0.17% |
50,000
-225
| -0.4% | -$7.96K |
|
98
IQVIA
IQV
$31B
| $1.76M | 0.17% |
7,607
+1,305
| +21% | +$302K |
|
99
Netflix
NFLX
$533B
| $1.64M | 0.16% |
4,376
-999
| -19% | -$374K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.16% |
44,406
-3,290
| -7% | -$120K |
|