AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.73%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.38B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
162
New
4
Increased
57
Reduced
72
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$2.4M |
| 2 |
Citigroup
C
|
$2.12M |
| 3 |
Micron Technology
MU
|
$2.03M |
| 4 |
Eaton
ETN
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.08M |
| 2 |
Mondelez International
MDLZ
|
$1.69M |
| 3 |
PepsiCo
PEP
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$1.31M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Financials | 14.19% |
| 3 | Energy | 7.94% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $3.1M | 0.23% |
8,132
-474
| -6% | -$181K |
|
|
77
Citigroup
C
$175B
| $3.08M | 0.22% |
49,192
+33,905
| +222% | +$2.12M |
|
78
Procter & Gamble
PG
$370B
| $2.87M | 0.21% |
16,545
-1,611
| -9% | -$279K |
|
79
Texas Instruments
TXN
$178B
| $2.85M | 0.21% |
13,784
-10
| -0.1% | -$2.07K |
|
80
MPLX
MPLX
$51.9B
| $2.63M | 0.19% |
59,255
+9,545
| +19% | +$424K |
|
81
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.59M | 0.19% |
30,770
| – | – |
|
82
TSMC
TSM
$1.2T
| $2.57M | 0.19% |
14,814
+6,011
| +68% | +$1.04M |
|
83
Simon Property Group
SPG
$58.7B
| $2.53M | 0.18% |
14,950
-1,690
| -10% | -$286K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $2.41M | 0.18% |
15,900
| – | – |
|
85
Dow Inc
DOW
$17B
| $2.3M | 0.17% |
42,160
-21,485
| -34% | -$1.17M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.16% |
3,776
-8
| -0.2% | -$4.58K |
|
87
Tesla
TSLA
$1.08T
| $2.15M | 0.16% |
8,227
-590
| -7% | -$154K |
|
88
Comcast
CMCSA
$125B
| $1.99M | 0.14% |
47,667
-29,972
| -39% | -$1.25M |
|
89
Starbucks
SBUX
$99.2B
| $1.87M | 0.14% |
19,206
-2,873
| -13% | -$280K |
|
90
Bank of America
BAC
$371B
| $1.78M | 0.13% |
44,955
+2,500
| +6% | +$99.2K |
|
91
Abbott
ABT
$230B
| $1.54M | 0.11% |
13,476
-2,608
| -16% | -$297K |
|
92
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.42M | 0.1% |
33,283
+790
| +2% | +$33.8K |
|
93
Ralph Lauren
RL
$19B
| $1.34M | 0.1% |
6,935
+4,050
| +140% | +$785K |
|
94
Walt Disney
DIS
$211B
| $1.34M | 0.1% |
13,952
-370
| -3% | -$35.6K |
|
95
Kinder Morgan
KMI
$59.4B
| $1.25M | 0.09% |
56,754
+324
| +0.6% | +$7.16K |
|
96
iShares US Real Estate ETF
IYR
$3.7B
| $1.21M | 0.09% |
11,842
-200
| -2% | -$20.4K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $1.17M | 0.09% |
8,041
-157
| -2% | -$22.9K |
|
98
Diamondback Energy
FANG
$41.2B
| $1.07M | 0.08% |
6,207
+1,400
| +29% | +$241K |
|
99
Netflix
NFLX
$521B
| $1.05M | 0.08% |
1,481
-45
| -3% | -$31.9K |
|
100
iShares US Industrials ETF
IYJ
$1.71B
| $988K | 0.07% |
7,394
| – | – |
|