AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+7.72%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.44B
AUM Growth
+$62.4M
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
170
New
10
Increased
59
Reduced
71
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Citigroup
C
|
$1.41M |
Top Sells
| 1 |
Blackrock
BLK
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$3.95M |
| 3 |
Prologis
PLD
|
$2.95M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
LyondellBasell Industries
LYB
|
$2.6M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.92% |
| 3 | Energy | 7.63% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.3B
| $2.76M | 0.19% |
8,134
+2
| +0% | +$680 |
|
77
Procter & Gamble
PG
$373B
| $2.72M | 0.19% |
16,199
-346
| -2% | -$58K |
|
78
Advanced Micro Devices
AMD
$260B
| $2.69M | 0.19% |
22,236
-8,955
| -29% | -$1.08M |
|
79
Texas Instruments
TXN
$170B
| $2.59M | 0.18% |
13,792
+8
| +0.1% | +$1.5K |
|
80
Simon Property Group
SPG
$59B
| $2.54M | 0.18% |
14,740
-210
| -1% | -$36.2K |
|
81
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.53M | 0.18% |
28,270
-2,500
| -8% | -$224K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $2.41M | 0.17% |
15,100
-800
| -5% | -$128K |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $2.21M | 0.15% |
3,774
-2
| -0.1% | -$1.17K |
|
|
84
Prologis
PLD
$103B
| $2.08M | 0.14% |
19,708
-27,913
| -59% | -$2.95M |
|
85
Bank of America
BAC
$374B
| $2.07M | 0.14% |
47,131
+2,176
| +5% | +$95.6K |
|
|
86
LyondellBasell Industries
LYB
$17.4B
| $1.97M | 0.14% |
26,583
-34,993
| -57% | -$2.6M |
|
87
Starbucks
SBUX
$98.8B
| $1.71M | 0.12% |
18,738
-468
| -2% | -$42.7K |
|
88
Ralph Lauren
RL
$19.2B
| $1.68M | 0.12% |
7,295
+360
| +5% | +$83.2K |
|
89
Walt Disney
DIS
$213B
| $1.64M | 0.11% |
14,740
+788
| +6% | +$87.8K |
|
90
L3Harris
LHX
$51.3B
| $1.63M | 0.11% |
7,755
+4,408
| +132% | +$927K |
|
91
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.56M | 0.11% |
81,600
+40,700
| +100% | +$780K |
|
92
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $1.56M | 0.11% |
33,621
+338
| +1% | +$15.6K |
|
93
Comcast
CMCSA
$126B
| $1.54M | 0.11% |
40,969
-6,698
| -14% | -$251K |
|
94
Abbott
ABT
$232B
| $1.52M | 0.11% |
13,418
-58
| -0.4% | -$6.56K |
|
95
Kinder Morgan
KMI
$59.6B
| $1.31M | 0.09% |
47,752
-9,002
| -16% | -$247K |
|
96
Netflix
NFLX
$533B
| $1.27M | 0.09% |
1,422
-59
| -4% | -$52.6K |
|
97
iShares US Real Estate ETF
IYR
$3.71B
| $1.06M | 0.07% |
11,442
-400
| -3% | -$37.2K |
|
98
iShares Biotechnology ETF
IBB
$5.65B
| $1.04M | 0.07% |
7,849
-192
| -2% | -$25.4K |
|
99
iShares US Industrials ETF
IYJ
$1.72B
| $987K | 0.07% |
7,394
| – | – |
|
100
Diamondback Energy
FANG
$41.3B
| $925K | 0.06% |
5,646
-561
| -9% | -$91.9K |
|