AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
141
New
10
Increased
61
Reduced
61
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.72M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.06M |
| 4 |
Salesforce
CRM
|
$732K |
| 5 |
Palo Alto Networks
PANW
|
$687K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.66M |
| 2 |
Lumen
LUMN
|
$721K |
| 3 |
Amgen
AMGN
|
$680K |
| 4 |
UNIT
Uniti Group
UNIT
|
$606K |
| 5 |
Phillips 66
PSX
|
$442K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Energy | 13.24% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.94% |
| 5 | Financials | 9.73% |
