AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+19.45%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.51B
AUM Growth
+$1.51B
(+14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
176
New
6
Increased
65
Reduced
82
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.34M |
| 2 |
Boston Scientific
BSX
|
$2.12M |
| 3 |
Dell
DELL
|
$1.8M |
| 4 |
Pfizer
PFE
|
$1.46M |
| 5 |
TJX Companies
TJX
|
$1.23M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.49M |
| 3 |
UnitedHealth
UNH
|
$3.87M |
| 4 |
Honeywell
HON
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.49M |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 15.56% |
| 3 | Energy | 7.77% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$279B
| $2.82M | 0.19% |
9,037
-12,415
| -58% | -$3.87M |
|
77
Constellation Energy
CEG
$96.4B
| $2.71M | 0.18% |
8,391
+1,505
| +22% | +$486K |
|
78
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.64M | 0.18% |
27,270
| – | – |
|
79
Sherwin-Williams
SHW
$90.5B
| $2.6M | 0.17% |
7,559
-385
| -5% | -$132K |
|
80
Bank of America
BAC
$371B
| $2.5M | 0.17% |
52,915
+153
| +0.3% | +$7.24K |
|
81
Texas Instruments
TXN
$178B
| $2.48M | 0.16% |
11,967
-1,729
| -13% | -$359K |
|
82
Mondelez International
MDLZ
$79.3B
| $2.45M | 0.16% |
36,319
-1,584
| -4% | -$107K |
|
83
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.43M | 0.16% |
124,300
+5,500
| +5% | +$107K |
|
84
Danaher
DHR
$143B
| $2.42M | 0.16% |
12,273
-2,123
| -15% | -$419K |
|
85
Procter & Gamble
PG
$370B
| $2.4M | 0.16% |
15,041
-1,560
| -9% | -$249K |
|
86
Netflix
NFLX
$521B
| $2.14M | 0.14% |
1,599
+110
| +7% | +$147K |
|
87
Adobe
ADBE
$148B
| $2.12M | 0.14% |
5,488
-447
| -8% | -$173K |
|
|
88
Dell
DELL
$83.9B
| $2.1M | 0.14% |
17,148
+14,720
| +606% | +$1.8M |
|
89
iShares US Technology ETF
IYW
$22.9B
| $2.08M | 0.14% |
12,000
| – | – |
|
90
Walt Disney
DIS
$211B
| $1.97M | 0.13% |
15,866
+479
| +3% | +$59.4K |
|
91
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.88M | 0.12% |
38,935
+2,523
| +7% | +$122K |
|
92
Simon Property Group
SPG
$58.7B
| $1.86M | 0.12% |
11,585
-2,890
| -20% | -$465K |
|
93
Abbott
ABT
$230B
| $1.85M | 0.12% |
13,581
+1,264
| +10% | +$172K |
|
94
L3Harris
LHX
$51.1B
| $1.8M | 0.12% |
7,174
-606
| -8% | -$152K |
|
|
95
TJX Companies
TJX
$155B
| $1.7M | 0.11% |
13,799
+9,986
| +262% | +$1.23M |
|
96
Starbucks
SBUX
$99.2B
| $1.65M | 0.11% |
18,025
-2,763
| -13% | -$253K |
|
97
Merck
MRK
$210B
| $1.44M | 0.1% |
18,200
-4,775
| -21% | -$378K |
|
98
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.09% |
48,163
+315
| +0.7% | +$9.26K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.07% |
1,940
+647
| +50% | +$368K |
|
100
Automatic Data Processing
ADP
$121B
| $990K | 0.07% |
3,211
+3
| +0.1% | +$925 |
|