AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+8.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.29B
AUM Growth
+$80.4M
(+6.6%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
167
New
2
Increased
63
Reduced
76
Closed
9
Top Buys
| 1 |
CrowdStrike
CRWD
|
$4.72M |
| 2 |
Main Street Capital
MAIN
|
$4.34M |
| 3 |
KKR & Co
KKR
|
$3.59M |
| 4 |
Emerson Electric
EMR
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
$4.01M |
| 3 |
Mondelez International
MDLZ
|
$2.91M |
| 4 |
Prologis
PLD
|
$2.61M |
| 5 |
Toronto Dominion Bank
TD
|
$2.58M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Financials | 13.28% |
| 3 | Energy | 8.38% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $451K | 0.03% |
+1,486
| New | +$451K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $441K | 0.03% |
806
-182
| -18% | -$99.6K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $440K | 0.03% |
808
+150
| +23% | +$81.6K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $435K | 0.03% |
908
+57
| +7% | +$27.3K |
|
130
Boeing
BA
$174B
| $433K | 0.03% |
2,378
-450
| -16% | -$81.9K |
|
131
Target
TGT
$42.3B
| $429K | 0.03% |
2,895
-537
| -16% | -$79.5K |
|
132
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $414K | 0.03% |
5,900
| – | – |
|
133
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $400K | 0.03% |
8,796
| – | – |
|
134
EOG Resources
EOG
$64.4B
| $378K | 0.03% |
3,000
-3,000
| -50% | -$378K |
|
135
Lowe's Companies
LOW
$151B
| $366K | 0.03% |
1,662
| – | – |
|
136
iShares US Basic Materials ETF
IYM
$565M
| $362K | 0.03% |
2,587
| – | – |
|
|
IBTX
137
DELISTED
Independent Bank Group, Inc.
IBTX
| $354K | 0.03% |
7,772
| – | – |
|
138
Public Storage
PSA
$52.2B
| $354K | 0.03% |
1,229
| – | – |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $350K | 0.03% |
700
+180
| +35% | +$90.1K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $345K | 0.03% |
946
| – | – |
|
141
Oneok
OKE
$45.7B
| $324K | 0.03% |
3,971
| – | – |
|
142
iShares US Healthcare ETF
IYH
$2.77B
| $322K | 0.02% |
5,250
| – | – |
|
143
iShares Global 100 ETF
IOO
$7.05B
| $319K | 0.02% |
3,300
-50
| -1% | -$4.83K |
|
144
Analog Devices
ADI
$122B
| $303K | 0.02% |
1,326
+86
| +7% | +$19.6K |
|
145
Mercado Libre
MELI
$123B
| $279K | 0.02% |
170
| – | – |
|
146
Lockheed Martin
LMT
$108B
| $277K | 0.02% |
592
-55
| -9% | -$25.7K |
|
147
General Dynamics
GD
$86.8B
| $276K | 0.02% |
950
+101
| +12% | +$29.3K |
|
148
Intuitive Surgical
ISRG
$167B
| $267K | 0.02% |
600
-50
| -8% | -$22.2K |
|
149
Duke Energy
DUK
$93.8B
| $236K | 0.02% |
2,356
-600
| -20% | -$60.1K |
|
150
Philip Morris
PM
$251B
| $234K | 0.02% |
2,311
-300
| -11% | -$30.4K |
|