AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.73%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.38B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
162
New
4
Increased
57
Reduced
72
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$2.4M |
| 2 |
Citigroup
C
|
$2.12M |
| 3 |
Micron Technology
MU
|
$2.03M |
| 4 |
Eaton
ETN
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.08M |
| 2 |
Mondelez International
MDLZ
|
$1.69M |
| 3 |
PepsiCo
PEP
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$1.31M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Financials | 14.19% |
| 3 | Energy | 7.94% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$23.8B
| $921K | 0.07% |
2,213
-1,060
| -32% | -$441K |
|
102
Toronto Dominion Bank
TD
$128B
| $896K | 0.07% |
14,160
-2,450
| -15% | -$155K |
|
103
Automatic Data Processing
ADP
$121B
| $879K | 0.06% |
3,176
-130
| -4% | -$36K |
|
104
Caterpillar
CAT
$194B
| $872K | 0.06% |
2,229
+245
| +12% | +$95.8K |
|
105
ASML
ASML
$290B
| $870K | 0.06% |
1,044
+195
| +23% | +$162K |
|
106
Chesapeake Utilities
CPK
$2.9B
| $844K | 0.06% |
6,800
| – | – |
|
107
Invesco CEF Income Composite ETF
PCEF
$839M
| $806K | 0.06% |
40,900
+8,000
| +24% | +$158K |
|
108
L3Harris
LHX
$51.1B
| $796K | 0.06% |
3,347
+69
| +2% | +$16.4K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $759K | 0.06% |
3,434
-43
| -1% | -$9.5K |
|
110
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $753K | 0.05% |
8,560
| – | – |
|
111
ConocoPhillips
COP
$118B
| $724K | 0.05% |
6,876
+76
| +1% | +$8K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $665K | 0.05% |
10,613
+170
| +2% | +$10.7K |
|
113
United Rentals
URI
$60.8B
| $648K | 0.05% |
800
| – | – |
|
114
General Mills
GIS
$26.6B
| $599K | 0.04% |
8,116
-985
| -11% | -$72.7K |
|
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $599K | 0.04% |
11,750
| – | – |
|
116
The Joint Corp
JYNT
$163M
| $572K | 0.04% |
50,000
| – | – |
|
117
Intel
INTC
$105B
| $571K | 0.04% |
24,346
+1,070
| +5% | +$25.1K |
|
118
iShares US Financials ETF
IYF
$4.03B
| $566K | 0.04% |
5,452
| – | – |
|
119
Crown Castle
CCI
$42.3B
| $563K | 0.04% |
4,749
-640
| -12% | -$75.9K |
|
120
Pfizer
PFE
$141B
| $532K | 0.04% |
18,396
+1,410
| +8% | +$40.8K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $529K | 0.04% |
503
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.04% |
1,142
-305
| -21% | -$140K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $526K | 0.04% |
11,460
-185
| -2% | -$8.48K |
|
124
Accenture
ACN
$158B
| $507K | 0.04% |
1,435
-51
| -3% | -$18K |
|
125
ProShares Ultra QQQ
QLD
$8.89B
| $490K | 0.04% |
4,865
+25
| +0.5% | +$2.52K |
|