AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.55%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$372M
AUM Growth
+$372M
(-0.14%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
141
New
6
Increased
52
Reduced
69
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Enterprise Products Partners
EPD
|
$1.12M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Cisco
CSCO
|
$1.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$59.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.23M |
| 5 |
Citigroup
C
|
$872K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.8% |
| 3 | Energy | 12.21% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 9.82% |
