AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+19.45%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.51B
AUM Growth
+$1.51B
(+14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
176
New
6
Increased
65
Reduced
82
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.34M |
| 2 |
Boston Scientific
BSX
|
$2.12M |
| 3 |
Dell
DELL
|
$1.8M |
| 4 |
Pfizer
PFE
|
$1.46M |
| 5 |
TJX Companies
TJX
|
$1.23M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.49M |
| 3 |
UnitedHealth
UNH
|
$3.87M |
| 4 |
Honeywell
HON
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.49M |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 15.56% |
| 3 | Energy | 7.77% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $956K | 0.06% |
7,555
-85
| -1% | -$10.8K |
|
102
Ralph Lauren
RL
$19B
| $931K | 0.06% |
3,395
-200
| -6% | -$54.9K |
|
103
ServiceNow
NOW
$191B
| $867K | 0.06% |
843
-149
| -15% | -$153K |
|
104
iShares US Real Estate ETF
IYR
$3.7B
| $841K | 0.06% |
8,877
-450
| -5% | -$42.7K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $829K | 0.06% |
14,321
-2,140
| -13% | -$124K |
|
106
ProShares Ultra QQQ
QLD
$8.89B
| $804K | 0.05% |
6,830
+510
| +8% | +$60K |
|
107
Caterpillar
CAT
$194B
| $801K | 0.05% |
2,064
-43
| -2% | -$16.7K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $779K | 0.05% |
12,184
+446
| +4% | +$28.5K |
|
109
iShares US Industrials ETF
IYJ
$1.71B
| $768K | 0.05% |
5,394
| – | – |
|
110
ASML
ASML
$290B
| $767K | 0.05% |
957
-321
| -25% | -$257K |
|
111
Comcast
CMCSA
$125B
| $761K | 0.05% |
21,335
-4,111
| -16% | -$147K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $712K | 0.05% |
1,465
-32
| -2% | -$15.5K |
|
113
Vanguard Value ETF
VTV
$143B
| $672K | 0.04% |
3,802
-331
| -8% | -$58.5K |
|
114
Philip Morris
PM
$254B
| $660K | 0.04% |
3,622
-1,917
| -35% | -$349K |
|
115
Advanced Micro Devices
AMD
$263B
| $622K | 0.04% |
4,383
-3,170
| -42% | -$450K |
|
116
United Rentals
URI
$60.8B
| $613K | 0.04% |
814
-195
| -19% | -$147K |
|
117
Chesapeake Utilities
CPK
$2.9B
| $601K | 0.04% |
5,000
-1,400
| -22% | -$168K |
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $598K | 0.04% |
11,750
| – | – |
|
119
The Joint Corp
JYNT
$163M
| $577K | 0.04% |
50,000
| – | – |
|
120
Amphenol
APH
$135B
| $572K | 0.04% |
5,789
-147
| -2% | -$14.5K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $558K | 0.04% |
2,587
-503
| -16% | -$109K |
|
122
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $554K | 0.04% |
5,560
| – | – |
|
123
Idexx Laboratories
IDXX
$50.7B
| $544K | 0.04% |
1,015
+1
| +0.1% | +$536 |
|
124
ConocoPhillips
COP
$118B
| $541K | 0.04% |
6,028
-318
| -5% | -$28.5K |
|
125
Waste Management
WM
$90.4B
| $529K | 0.04% |
2,314
+14
| +0.6% | +$3.2K |
|