AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
-2.48%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.03B
AUM Growth
-$48.9M
(-4.5%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
183
New
5
Increased
65
Reduced
85
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$1.9M |
| 2 |
LyondellBasell Industries
LYB
|
$1.32M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Logitech
LOGI
|
$1.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.15M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PayPal
PYPL
$64.9B
| $1.6M | 0.16% |
13,813
-9,927
| -42% | -$1.15M |
|
102
Dow Inc
DOW
$16.7B
| $1.57M | 0.15% |
24,680
+14,044
| +132% | +$895K |
|
103
Digital Realty Trust
DLR
$55.4B
| $1.39M | 0.14% |
9,833
-110
| -1% | -$15.6K |
|
104
Capital One
COF
$144B
| $1.39M | 0.13% |
10,551
+6,020
| +133% | +$790K |
|
105
Marvell Technology
MRVL
$54.7B
| $1.25M | 0.12% |
17,377
+11,632
| +202% | +$834K |
|
106
lululemon athletica
LULU
$24.3B
| $1.16M | 0.11% |
3,174
-97
| -3% | -$35.4K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.11% |
24,796
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.1% |
5,126
-763
| -13% | -$157K |
|
109
General Mills
GIS
$26.5B
| $980K | 0.1% |
14,474
-300
| -2% | -$20.3K |
|
110
AT&T
T
$211B
| $925K | 0.09% |
51,821
-29,915
| -37% | -$534K |
|
111
ProShares Ultra QQQ
QLD
$8.96B
| $878K | 0.09% |
12,213
+7,284
| +148% | +$524K |
|
112
iShares US Industrials ETF
IYJ
$1.72B
| $853K | 0.08% |
8,088
| – | – |
|
113
Automatic Data Processing
ADP
$122B
| $833K | 0.08% |
3,662
-427
| -10% | -$97.2K |
|
114
Citigroup
C
$177B
| $780K | 0.08% |
14,599
-6,406
| -30% | -$342K |
|
115
Boeing
BA
$175B
| $750K | 0.07% |
3,915
-569
| -13% | -$109K |
|
116
CenterPoint Energy
CNP
$24.2B
| $739K | 0.07% |
24,111
+8
| +0% | +$245 |
|
117
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $699K | 0.07% |
23,110
+4,715
| +26% | +$143K |
|
118
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $699K | 0.07% |
9,312
-100
| -1% | -$7.5K |
|
119
Bank of America
BAC
$374B
| $697K | 0.07% |
16,901
+2,750
| +19% | +$113K |
|
120
Ralph Lauren
RL
$19.2B
| $689K | 0.07% |
6,075
+675
| +13% | +$76.6K |
|
121
SPDR Gold Trust
GLD
$110B
| $672K | 0.07% |
3,718
-2,752
| -43% | -$497K |
|
122
SPDR S&P Biotech ETF
XBI
$5.24B
| $667K | 0.06% |
7,421
-2,758
| -27% | -$248K |
|
123
Airbnb
ABNB
$75.8B
| $618K | 0.06% |
3,600
+847
| +31% | +$145K |
|
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $595K | 0.06% |
11,750
| – | – |
|
|
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
| $570K | 0.06% |
21,884
-1,800
| -8% | -$46.9K |
|