AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+14.94%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
58
Reduced
78
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$5.07M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Verizon
VZ
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.51M |
| 2 |
Broadcom
AVGO
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
Devon Energy
DVN
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.18M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Financials | 13.99% |
| 3 | Energy | 8.77% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $3.41M | 0.28% | 36,220 -5,312 | -13% | -$500K |
|
77
Starbucks
SBUX
$100B
| $3.34M | 0.27% | 36,492 -2,155 | -6% | -$197K |
|
78
Procter & Gamble
PG
$368B
| $3.26M | 0.27% | 20,082 -23 | -0.1% | -$3.73K |
|
79
Marvell Technology
MRVL
$54.2B
| $3.21M | 0.26% | 45,268 +12,675 | +39% | +$898K |
|
80
Simon Property Group
SPG
$59B
| $2.91M | 0.24% | 18,593 -897 | -5% | -$140K |
|
81
Texas Instruments
TXN
$184B
| $2.37M | 0.2% | 13,610 -1,764 | -11% | -$307K |
|
82
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.36M | 0.19% | 31,270 -1,000 | -3% | -$75.5K |
|
83
CVS Health
CVS
$92.8B
| $2.3M | 0.19% | 28,842 -8,915 | -24% | -$711K |
|
84
Abbott
ABT
$231B
| $2.25M | 0.19% | 19,798 +1,148 | +6% | +$130K |
|
85
Energy Transfer Partners
ET
$60.8B
| $2.19M | 0.18% | 139,047 +27,743 | +25% | +$436K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $2.17M | 0.18% | 16,100 -150 | -0.9% | -$20.3K |
|
87
Walt Disney
DIS
$213B
| $2.09M | 0.17% | 17,115 -201 | -1% | -$24.6K |
|
88
AT&T
T
$209B
| $2M | 0.16% | 113,473 +1,621 | +1% | +$28.5K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.15% | 3,815 -15 | -0.4% | -$7.28K |
|
90
Bank of America
BAC
$376B
| $1.73M | 0.14% | 45,656 -100 | -0.2% | -$3.79K |
|
91
Super Micro Computer
SMCI
$24.7B
| $1.69M | 0.14% | +1,673 | New | +$1.69M |
|
92
Intel
INTC
$107B
| $1.62M | 0.13% | 36,584 +1,034 | +3% | +$45.7K |
|
93
Tesla
TSLA
$1.08T
| $1.58M | 0.13% | 8,995 -66 | -0.7% | -$11.6K |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $1.36M | 0.11% | 9,916 -125 | -1% | -$17.2K |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $1.33M | 0.11% | 14,764 -2,000 | -12% | -$180K |
|
96
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.27M | 0.1% | 32,890 +624 | +2% | +$24K |
|
97
MPLX
MPLX
$51.8B
| $1.21M | 0.1% | +29,000 | New | +$1.21M |
|
98
Kinder Morgan
KMI
$60B
| $1.13M | 0.09% | 61,644 +1,174 | +2% | +$21.5K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $965K | 0.08% | 4,589 -687 | -13% | -$144K |
|
100
Caterpillar
CAT
$196B
| $960K | 0.08% | 2,620 -289 | -10% | -$106K |
|