AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+14.94%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
58
Reduced
78
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$5.07M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Verizon
VZ
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.51M |
| 2 |
Broadcom
AVGO
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
Devon Energy
DVN
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.18M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Financials | 13.99% |
| 3 | Energy | 8.77% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $936K | 0.08% | 1,541 -15 | -1% | -$9.11K |
|
102
iShares US Industrials ETF
IYJ
$1.73B
| $929K | 0.08% | 7,394 | – | – |
|
|
103
Pfizer
PFE
$141B
| $904K | 0.07% | 32,573 -46,249 | -59% | -$1.28M |
|
104
ConocoPhillips
COP
$124B
| $858K | 0.07% | 6,742 +29 | +0.4% | +$3.69K |
|
105
Automatic Data Processing
ADP
$123B
| $826K | 0.07% | 3,306 -70 | -2% | -$17.5K |
|
106
Chesapeake Utilities
CPK
$2.91B
| $815K | 0.07% | 7,600 -400 | -5% | -$42.9K |
|
107
EOG Resources
EOG
$68.2B
| $767K | 0.06% | 6,000 -1,031 | -15% | -$132K |
|
108
Ralph Lauren
RL
$18B
| $717K | 0.06% | 3,820 -1,400 | -27% | -$263K |
|
109
General Mills
GIS
$26.4B
| $703K | 0.06% | 10,051 -1,464 | -13% | -$102K |
|
110
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $702K | 0.06% | 8,560 -552 | -6% | -$45.2K |
|
111
Crown Castle
CCI
$43.2B
| $674K | 0.06% | 6,365 -610 | -9% | -$64.6K |
|
112
The Joint Corp
JYNT
$165M
| $653K | 0.05% | 50,000 | – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.05% | 1,527 +170 | +13% | +$71.5K |
|
114
Citigroup
C
$178B
| $638K | 0.05% | 10,092 +2,200 | +28% | +$139K |
|
115
ProShares Ultra QQQ
QLD
$8.91B
| $611K | 0.05% | 6,990 -2,310 | -25% | -$202K |
|
116
Target
TGT
$43.6B
| $608K | 0.05% | 3,432 -845 | -20% | -$150K |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $596K | 0.05% | 11,750 | – | – |
|
118
L3Harris
LHX
$51.9B
| $590K | 0.05% | 2,769 -7 | -0.3% | -$1.49K |
|
119
United Rentals
URI
$61.5B
| $578K | 0.05% | 802 +2 | +0.3% | +$1.44K |
|
120
Diamondback Energy
FANG
$43.1B
| $576K | 0.05% | +2,907 | New | +$576K |
|
121
Invesco CEF Income Composite ETF
PCEF
$840M
| $573K | 0.05% | 30,400 +7,800 | +35% | +$147K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $552K | 0.05% | 9,508 +1,450 | +18% | +$84.2K |
|
123
Boeing
BA
$177B
| $546K | 0.04% | 2,828 -615 | -18% | -$119K |
|
124
iShares US Financials ETF
IYF
$4.06B
| $521K | 0.04% | 5,452 -100 | -2% | -$9.57K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $519K | 0.04% | +988 | New | +$519K |
|