AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+7.72%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.44B
AUM Growth
+$62.4M
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
170
New
10
Increased
59
Reduced
71
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Citigroup
C
|
$1.41M |
Top Sells
| 1 |
Blackrock
BLK
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$3.95M |
| 3 |
Prologis
PLD
|
$2.95M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
LyondellBasell Industries
LYB
|
$2.6M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.92% |
| 3 | Energy | 7.63% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $437K | 0.03% |
+3,615
| New | +$437K |
|
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $435K | 0.03% |
8,796
| – | – |
|
128
Watsco
WSO
$16.4B
| $433K | 0.03% |
+913
| New | +$433K |
|
129
iShares Core S&P 500 ETF
IVV
$666B
| $430K | 0.03% |
730
| – | – |
|
130
Idexx Laboratories
IDXX
$51.2B
| $413K | 0.03% |
+999
| New | +$413K |
|
131
Amphenol
APH
$138B
| $402K | 0.03% |
+5,793
| New | +$402K |
|
132
Oneok
OKE
$46.8B
| $399K | 0.03% |
3,971
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$118B
| $380K | 0.03% |
946
| – | – |
|
134
Target
TGT
$42.1B
| $372K | 0.03% |
2,750
-120
| -4% | -$16.2K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $370K | 0.03% |
724
| – | – |
|
136
Public Storage
PSA
$51.3B
| $368K | 0.03% |
1,229
| – | – |
|
137
Crown Castle
CCI
$41.6B
| $368K | 0.03% |
4,052
-697
| -15% | -$63.3K |
|
138
Regeneron Pharmaceuticals
REGN
$60.1B
| $358K | 0.02% |
503
| – | – |
|
139
Intuitive Surgical
ISRG
$163B
| $356K | 0.02% |
682
+2
| +0.3% | +$1.05K |
|
140
Lowe's Companies
LOW
$148B
| $350K | 0.02% |
1,416
-138
| -9% | -$34.1K |
|
141
ServiceNow
NOW
$186B
| $338K | 0.02% |
318
-4
| -1% | -$4.25K |
|
142
iShares US Basic Materials ETF
IYM
$563M
| $336K | 0.02% |
2,587
| – | – |
|
143
Fiserv
FI
$74B
| $313K | 0.02% |
+1,523
| New | +$313K |
|
144
iShares Global 100 ETF
IOO
$7.08B
| $312K | 0.02% |
3,100
| – | – |
|
145
Intel
INTC
$108B
| $307K | 0.02% |
15,332
-9,014
| -37% | -$181K |
|
146
ProShares Ultra QQQ
QLD
$9.05B
| $305K | 0.02% |
2,820
-2,045
| -42% | -$221K |
|
147
Boeing
BA
$174B
| $302K | 0.02% |
1,708
-35
| -2% | -$6.2K |
|
148
iShares US Healthcare ETF
IYH
$2.76B
| $300K | 0.02% |
5,150
-100
| -2% | -$5.83K |
|
149
ProShares UltraShort S&P500
SDS
$439M
| $295K | 0.02% |
15,000
| – | – |
|
150
Bristol-Myers Squibb
BMY
$95B
| $293K | 0.02% |
5,175
| – | – |
|