AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+23.74%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$584M
AUM Growth
+$112M
(+24%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
132
New
7
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.65M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Iron Mountain
IRM
|
$2.1M |
| 4 |
L3Harris
LHX
|
$1.9M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.19M |
| 2 |
Netflix
NFLX
|
$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
$1.47M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $201K | 0.03% |
+1,424
| New | +$201K |
|
127
GE Aerospace
GE
$296B
| $201K | 0.03% |
5,899
-110
| -2% | -$3.74K |
|
128
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-3,980
| Closed | -$68.5K |
|
129
HCA Healthcare
HCA
$98.5B
| – | – |
-3,800
| Closed | -$341K |
|
130
Plains All American Pipeline
PAA
$12.1B
| – | – |
-10,000
| Closed | -$52.8K |
|
131
Wells Fargo
WFC
$253B
| – | – |
-11,600
| Closed | -$333K |
|