AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.29B
AUM Growth
+$1.29B
(+6.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
167
New
2
Increased
65
Reduced
74
Closed
9
Top Buys
| 1 |
CrowdStrike
CRWD
|
$4.72M |
| 2 |
Main Street Capital
MAIN
|
$4.34M |
| 3 |
KKR & Co
KKR
|
$3.59M |
| 4 |
Emerson Electric
EMR
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
$4.01M |
| 3 |
Mondelez International
MDLZ
|
$2.91M |
| 4 |
Prologis
PLD
|
$2.61M |
| 5 |
Toronto Dominion Bank
TD
|
$2.58M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Financials | 13.28% |
| 3 | Energy | 8.38% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Industrials ETF
IYJ
$1.71B
| $883K | 0.07% |
7,394
| – | – |
|
102
ASML
ASML
$290B
| $868K | 0.07% |
849
+562
| +196% | +$575K |
|
103
Automatic Data Processing
ADP
$121B
| $789K | 0.06% |
3,306
| – | – |
|
104
ConocoPhillips
COP
$118B
| $778K | 0.06% |
6,800
+58
| +0.9% | +$6.64K |
|
105
L3Harris
LHX
$51.1B
| $736K | 0.06% |
3,278
+509
| +18% | +$114K |
|
106
Chesapeake Utilities
CPK
$2.9B
| $722K | 0.06% |
6,800
-800
| -11% | -$85K |
|
107
Intel
INTC
$105B
| $721K | 0.06% |
23,276
-13,308
| -36% | -$412K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $705K | 0.05% |
3,477
-1,112
| -24% | -$226K |
|
109
The Joint Corp
JYNT
$163M
| $703K | 0.05% |
50,000
| – | – |
|
110
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $696K | 0.05% |
8,560
| – | – |
|
111
Caterpillar
CAT
$194B
| $661K | 0.05% |
1,984
-636
| -24% | -$212K |
|
112
Invesco CEF Income Composite ETF
PCEF
$839M
| $619K | 0.05% |
32,900
+2,500
| +8% | +$47.1K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $602K | 0.05% |
10,443
+935
| +10% | +$53.9K |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $596K | 0.05% |
11,750
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $589K | 0.05% |
1,447
-80
| -5% | -$32.6K |
|
116
General Mills
GIS
$26.6B
| $576K | 0.04% |
9,101
-950
| -9% | -$60.1K |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $529K | 0.04% |
503
-4
| -0.8% | -$4.2K |
|
118
Crown Castle
CCI
$42.3B
| $527K | 0.04% |
5,389
-976
| -15% | -$95.4K |
|
119
United Rentals
URI
$60.8B
| $517K | 0.04% |
800
-2
| -0.2% | -$1.29K |
|
120
iShares US Financials ETF
IYF
$4.03B
| $516K | 0.04% |
5,452
| – | – |
|
121
Ralph Lauren
RL
$19B
| $505K | 0.04% |
2,885
-935
| -24% | -$164K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $496K | 0.04% |
11,645
-267
| -2% | -$11.4K |
|
123
Waste Management
WM
$90.4B
| $491K | 0.04% |
2,300
-13
| -0.6% | -$2.77K |
|
124
ProShares Ultra QQQ
QLD
$8.89B
| $483K | 0.04% |
4,840
-2,150
| -31% | -$215K |
|
125
Pfizer
PFE
$141B
| $475K | 0.04% |
16,986
-15,587
| -48% | -$436K |
|