AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.2%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Enterprise Products Partners
EPD
|
$9.29M |
| 4 |
Qualcomm
QCOM
|
$7.68M |
| 5 |
JPMorgan Chase
JPM
|
$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Technology | 17.06% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.9% |
