AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
-6.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.33B
AUM Growth
-$110M
(-7.6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$7.99M |
| 2 |
Apple
AAPL
|
$3.72M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Boston Scientific
BSX
|
$2.6M |
| 5 |
TSMC
TSM
|
$2.39M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.62M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
$1.51M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Financials | 15.9% |
| 3 | Energy | 9.1% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.76B
| $893K | 0.07% |
9,327
-2,115
| -18% | -$203K |
|
102
Philip Morris
PM
$251B
| $879K | 0.07% |
5,539
+3,228
| +140% | +$512K |
|
103
ASML
ASML
$307B
| $847K | 0.06% |
1,278
+399
| +45% | +$264K |
|
104
Chesapeake Utilities
CPK
$2.96B
| $822K | 0.06% |
6,400
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $797K | 0.06% |
1,497
+262
| +21% | +$140K |
|
106
Ralph Lauren
RL
$18.9B
| $794K | 0.06% |
3,595
-3,700
| -51% | -$817K |
|
107
ServiceNow
NOW
$190B
| $790K | 0.06% |
992
+674
| +212% | +$537K |
|
|
108
Advanced Micro Devices
AMD
$245B
| $776K | 0.06% |
7,553
-14,683
| -66% | -$1.51M |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $725K | 0.05% |
11,738
+375
| +3% | +$23.2K |
|
110
Vanguard Value ETF
VTV
$143B
| $714K | 0.05% |
4,133
+963
| +30% | +$166K |
|
111
iShares US Industrials ETF
IYJ
$1.72B
| $702K | 0.05% |
5,394
-2,000
| -27% | -$260K |
|
112
Caterpillar
CAT
$198B
| $695K | 0.05% |
2,107
-149
| -7% | -$49.1K |
|
113
ConocoPhillips
COP
$116B
| $666K | 0.05% |
6,346
-480
| -7% | -$50.4K |
|
114
Vanguard S&P 500 ETF
VOO
$728B
| $665K | 0.05% |
1,293
+105
| +9% | +$54K |
|
115
United Rentals
URI
$62.7B
| $632K | 0.05% |
1,009
+195
| +24% | +$122K |
|
116
The Joint Corp
JYNT
$163M
| $625K | 0.05% |
50,000
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$67.8B
| $617K | 0.05% |
3,090
-287
| -8% | -$57.3K |
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $597K | 0.05% |
11,750
| – | – |
|
119
Diamondback Energy
FANG
$40.2B
| $577K | 0.04% |
3,608
-2,038
| -36% | -$326K |
|
120
ProShares Ultra QQQ
QLD
$9.07B
| $562K | 0.04% |
6,320
+3,500
| +124% | +$311K |
|
121
Waste Management
WM
$88.6B
| $532K | 0.04% |
2,300
-50
| -2% | -$11.6K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $501K | 0.04% |
11,463
+71
| +0.6% | +$3.1K |
|
123
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $491K | 0.04% |
5,560
-3,000
| -35% | -$265K |
|
124
Watsco
WSO
$16.6B
| $480K | 0.04% |
945
+32
| +4% | +$16.3K |
|
125
Kimco Realty
KIM
$15.4B
| $469K | 0.04% |
+22,084
| New | +$469K |
|