AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.23%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$931M
AUM Growth
+$931M
(+7.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
174
New
11
Increased
62
Reduced
79
Closed
6
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.32M |
| 2 |
Shell
SHEL
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.4M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Agilent Technologies
A
|
$1.01M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.25M |
| 5 |
CVS Health
CVS
|
$1.22M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 8.75% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $2.51M | 0.27% | 45,738 +5,465 | +14% | +$300K |
|
77
Devon Energy
DVN
$22.9B
| $2.39M | 0.26% | 47,225 +720 | +2% | +$36.4K |
|
78
Emerson Electric
EMR
$74.3B
| $2.34M | 0.25% | 26,837 -2,802 | -9% | -$244K |
|
79
AT&T
T
$209B
| $2.33M | 0.25% | 120,945 +9,926 | +9% | +$191K |
|
80
Micron Technology
MU
$133B
| $2.32M | 0.25% | 38,451 -5,919 | -13% | -$357K |
|
81
Simon Property Group
SPG
$59B
| $2.29M | 0.25% | 20,479 -4,601 | -18% | -$515K |
|
82
Tesla
TSLA
$1.08T
| $1.93M | 0.21% | 9,305 -268 | -3% | -$55.6K |
|
83
L3Harris
LHX
$51.9B
| $1.93M | 0.21% | 9,809 -921 | -9% | -$181K |
|
84
Abbott
ABT
$231B
| $1.92M | 0.21% | 18,966 -2,494 | -12% | -$253K |
|
85
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.9M | 0.2% | 34,391 +121 | +0.4% | +$6.7K |
|
86
iShares US Real Estate ETF
IYR
$3.76B
| $1.87M | 0.2% | 21,992 -2,007 | -8% | -$170K |
|
87
Merck
MRK
$210B
| $1.71M | 0.18% | 16,074 +2,770 | +21% | +$295K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.67M | 0.18% | 33,255 -40 | -0.1% | -$2.01K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $1.55M | 0.17% | 16,750 -1,000 | -6% | -$92.8K |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $1.52M | 0.16% | 11,800 -1,378 | -10% | -$178K |
|
91
Intel
INTC
$107B
| $1.39M | 0.15% | 42,691 -9,588 | -18% | -$313K |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.35M | 0.14% | 54,260 -1,000 | -2% | -$24.8K |
|
93
IQVIA
IQV
$32.4B
| $1.32M | 0.14% | 6,632 -285 | -4% | -$56.7K |
|
94
Kinder Morgan
KMI
$60B
| $1.29M | 0.14% | 73,860 -1,631 | -2% | -$28.6K |
|
95
Chesapeake Utilities
CPK
$2.91B
| $1.21M | 0.13% | 9,475 | – | – |
|
96
Bank of America
BAC
$376B
| $1.19M | 0.13% | 41,635 +11,377 | +38% | +$325K |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.13% | 56,250 -23,100 | -29% | -$480K |
|
98
General Mills
GIS
$26.4B
| $1.09M | 0.12% | 12,796 -992 | -7% | -$84.8K |
|
99
lululemon athletica
LULU
$24.2B
| $1.07M | 0.11% | 2,925 -671 | -19% | -$244K |
|
100
Digital Realty Trust
DLR
$57.2B
| $1.06M | 0.11% | 10,778 +1,645 | +18% | +$162K |
|