AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
-6.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.33B
AUM Growth
-$110M
(-7.6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$7.99M |
| 2 |
Apple
AAPL
|
$3.72M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Boston Scientific
BSX
|
$2.6M |
| 5 |
TSMC
TSM
|
$2.39M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.62M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
$1.51M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Financials | 15.9% |
| 3 | Energy | 9.1% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boston Scientific
BSX
$159B
| $2.6M | 0.2% |
+25,744
| New | +$2.6M |
|
77
Mondelez International
MDLZ
$79.9B
| $2.57M | 0.19% |
37,903
-14,048
| -27% | -$953K |
|
78
Texas Instruments
TXN
$171B
| $2.46M | 0.19% |
13,696
-96
| -0.7% | -$17.3K |
|
79
Simon Property Group
SPG
$59.5B
| $2.4M | 0.18% |
14,475
-265
| -2% | -$44K |
|
80
Tesla
TSLA
$1.13T
| $2.39M | 0.18% |
9,204
+654
| +8% | +$169K |
|
81
Adobe
ADBE
$148B
| $2.28M | 0.17% |
5,935
-830
| -12% | -$318K |
|
82
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.24M | 0.17% |
118,800
+37,200
| +46% | +$701K |
|
83
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.21M | 0.17% |
27,270
-1,000
| -4% | -$81K |
|
84
Prologis
PLD
$105B
| $2.2M | 0.17% |
19,713
+5
| +0% | +$559 |
|
85
Bank of America
BAC
$369B
| $2.2M | 0.17% |
52,762
+5,631
| +12% | +$235K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $2.19M | 0.17% |
3,802
+28
| +0.7% | +$16.1K |
|
87
Merck
MRK
$212B
| $2.06M | 0.16% |
22,975
-15,764
| -41% | -$1.42M |
|
88
Starbucks
SBUX
$97.1B
| $2.04M | 0.15% |
20,788
+2,050
| +11% | +$201K |
|
89
iShares US Technology ETF
IYW
$23.1B
| $1.69M | 0.13% |
12,000
-3,100
| -21% | -$435K |
|
90
Abbott
ABT
$231B
| $1.63M | 0.12% |
12,317
-1,101
| -8% | -$146K |
|
91
L3Harris
LHX
$51B
| $1.63M | 0.12% |
7,780
+25
| +0.3% | +$5.23K |
|
92
Walt Disney
DIS
$212B
| $1.52M | 0.11% |
15,387
+647
| +4% | +$63.9K |
|
93
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $1.46M | 0.11% |
36,412
+2,791
| +8% | +$112K |
|
94
Netflix
NFLX
$529B
| $1.39M | 0.1% |
1,489
+67
| +5% | +$62.5K |
|
95
Constellation Energy
CEG
$94.2B
| $1.39M | 0.1% |
6,886
+5,833
| +554% | +$1.18M |
|
96
Kinder Morgan
KMI
$59.1B
| $1.37M | 0.1% |
47,848
+96
| +0.2% | +$2.74K |
|
97
LyondellBasell Industries
LYB
$17.7B
| $1.16M | 0.09% |
16,461
-10,122
| -38% | -$713K |
|
98
Automatic Data Processing
ADP
$120B
| $980K | 0.07% |
3,208
+161
| +5% | +$49.2K |
|
99
iShares Biotechnology ETF
IBB
$5.8B
| $977K | 0.07% |
7,640
-209
| -3% | -$26.7K |
|
100
Comcast
CMCSA
$125B
| $939K | 0.07% |
25,446
-15,523
| -38% | -$573K |
|