AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
-6.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.33B
AUM Growth
-$110M
(-7.6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$7.99M |
| 2 |
Apple
AAPL
|
$3.72M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Boston Scientific
BSX
|
$2.6M |
| 5 |
TSMC
TSM
|
$2.39M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.62M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
$1.51M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Financials | 15.9% |
| 3 | Energy | 9.1% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $465K | 0.04% |
1,490
+6
| +0.4% | +$1.87K |
|
127
TJX Companies
TJX
$155B
| $465K | 0.04% |
3,813
+198
| +5% | +$24.1K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $452K | 0.03% |
808
| – | – |
|
129
Toronto Dominion Bank
TD
$127B
| $438K | 0.03% |
7,305
-1,180
| -14% | -$70.7K |
|
130
General Mills
GIS
$27B
| $428K | 0.03% |
7,166
-700
| -9% | -$41.9K |
|
131
Idexx Laboratories
IDXX
$51.4B
| $426K | 0.03% |
1,014
+15
| +2% | +$6.3K |
|
132
iShares US Financials ETF
IYF
$4B
| $423K | 0.03% |
3,752
-1,600
| -30% | -$181K |
|
133
Crown Castle
CCI
$41.9B
| $422K | 0.03% |
4,052
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $410K | 0.03% |
730
| – | – |
|
135
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $396K | 0.03% |
8,796
| – | – |
|
136
Oneok
OKE
$45.7B
| $394K | 0.03% |
3,971
| – | – |
|
137
Amphenol
APH
$135B
| $389K | 0.03% |
5,936
+143
| +2% | +$9.38K |
|
138
Altria Group
MO
$112B
| $376K | 0.03% |
+6,257
| New | +$376K |
|
139
Intel
INTC
$107B
| $372K | 0.03% |
16,362
+1,030
| +7% | +$23.4K |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $370K | 0.03% |
+4,526
| New | +$370K |
|
141
Public Storage
PSA
$52.2B
| $368K | 0.03% |
1,229
| – | – |
|
142
Mercado Libre
MELI
$123B
| $367K | 0.03% |
188
+18
| +11% | +$35.1K |
|
143
Fiserv
FI
$73.4B
| $354K | 0.03% |
1,603
+80
| +5% | +$17.7K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $347K | 0.03% |
961
+15
| +2% | +$5.42K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $342K | 0.03% |
729
+5
| +0.7% | +$2.35K |
|
146
Intuitive Surgical
ISRG
$167B
| $319K | 0.02% |
645
-37
| -5% | -$18.3K |
|
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $319K | 0.02% |
4,300
-1,600
| -27% | -$119K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.02% |
5,175
| – | – |
|
149
Lowe's Companies
LOW
$151B
| $307K | 0.02% |
1,316
-100
| -7% | -$23.3K |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $302K | 0.02% |
476
-27
| -5% | -$17.1K |
|