AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.23%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$931M
AUM Growth
+$931M
(+7.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
174
New
11
Increased
62
Reduced
79
Closed
6
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.32M |
| 2 |
Shell
SHEL
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.4M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Agilent Technologies
A
|
$1.01M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.25M |
| 5 |
CVS Health
CVS
|
$1.22M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 8.75% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Agilent Technologies
A
$35.7B
| $1.01M | 0.11% | +7,270 | New | +$1.01M |
|
102
Ralph Lauren
RL
$18B
| $915K | 0.1% | 7,845 -2,600 | -25% | -$303K |
|
103
Caterpillar
CAT
$196B
| $895K | 0.1% | 3,909 -3,405 | -47% | -$779K |
|
104
Nike
NKE
$114B
| $887K | 0.1% | 7,231 -1,410 | -16% | -$173K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $876K | 0.09% | 4,911 -231 | -4% | -$41.2K |
|
106
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $864K | 0.09% | 33,947 +903 | +3% | +$23K |
|
107
The Joint Corp
JYNT
$165M
| $842K | 0.09% | 50,000 | – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.09% | 23,746 -500 | -2% | -$17.3K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $810K | 0.09% | 7,735 -345 | -4% | -$36.1K |
|
110
Boeing
BA
$177B
| $791K | 0.09% | 3,725 +167 | +5% | +$35.5K |
|
111
Automatic Data Processing
ADP
$123B
| $781K | 0.08% | 3,508 +32 | +0.9% | +$7.13K |
|
112
iShares US Industrials ETF
IYJ
$1.73B
| $750K | 0.08% | 7,488 | – | – |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $744K | 0.08% | 3,511 -100 | -3% | -$21.2K |
|
114
Marvell Technology
MRVL
$54.2B
| $717K | 0.08% | 16,567 -1,353 | -8% | -$58.6K |
|
115
ConocoPhillips
COP
$124B
| $717K | 0.08% | 7,225 +187 | +3% | +$18.6K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $714K | 0.08% | 18,090 -2,055 | -10% | -$81.1K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $694K | 0.07% | 22,237 -2,043 | -8% | -$63.8K |
|
118
Gilead Sciences
GILD
$140B
| $624K | 0.07% | 7,518 -10 | -0.1% | -$830 |
|
119
Netflix
NFLX
$513B
| $606K | 0.07% | 1,754 -148 | -8% | -$51.1K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $597K | 0.06% | 11,750 | – | – |
|
121
EOG Resources
EOG
$68.2B
| $596K | 0.06% | 5,200 +3,093 | +147% | +$355K |
|
122
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $589K | 0.06% | 9,112 -100 | -1% | -$6.47K |
|
|
EXE
123
Expand Energy Corporation Common Stock
EXE
$23B
| $582K | 0.06% | +7,650 | New | +$582K |
|
124
ProShares Ultra QQQ
QLD
$8.91B
| $565K | 0.06% | 11,398 -1,900 | -14% | -$94.2K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.06% | 1,801 +67 | +4% | +$20.7K |
|