AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+19.45%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.51B
AUM Growth
+$180M
(+14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
176
New
6
Increased
65
Reduced
82
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.34M |
| 2 |
Boston Scientific
BSX
|
$2.12M |
| 3 |
Dell
DELL
|
$1.8M |
| 4 |
Pfizer
PFE
|
$1.46M |
| 5 |
TJX Companies
TJX
|
$1.23M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.49M |
| 3 |
UnitedHealth
UNH
|
$3.87M |
| 4 |
Honeywell
HON
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.49M |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 15.56% |
| 3 | Energy | 7.77% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $501K | 0.03% |
10,392
-1,071
| -9% | -$51.7K |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $493K | 0.03% |
798
-10
| -1% | -$6.18K |
|
128
Mercado Libre
MELI
$123B
| $491K | 0.03% |
188
| – | – |
|
129
Kimco Realty
KIM
$15.4B
| $464K | 0.03% |
22,084
| – | – |
|
130
Toronto Dominion Bank
TD
$127B
| $464K | 0.03% |
6,320
-985
| -13% | -$72.3K |
|
131
iShares US Financials ETF
IYF
$4B
| $454K | 0.03% |
3,752
| – | – |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $453K | 0.03% |
730
| – | – |
|
133
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $438K | 0.03% |
8,796
| – | – |
|
134
Invesco QQQ Trust
QQQ
$368B
| $427K | 0.03% |
774
+45
| +6% | +$24.8K |
|
135
Accenture
ACN
$159B
| $419K | 0.03% |
1,402
-88
| -6% | -$26.3K |
|
136
Watsco
WSO
$16.6B
| $417K | 0.03% |
945
| – | – |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $397K | 0.03% |
936
-25
| -3% | -$10.6K |
|
138
Crown Castle
CCI
$41.9B
| $390K | 0.03% |
3,795
-257
| -6% | -$26.4K |
|
139
Intuitive Surgical
ISRG
$167B
| $383K | 0.03% |
705
+60
| +9% | +$32.6K |
|
140
Altria Group
MO
$112B
| $368K | 0.02% |
6,274
+17
| +0.3% | +$997 |
|
141
Public Storage
PSA
$52.2B
| $361K | 0.02% |
1,229
| – | – |
|
142
Boeing
BA
$174B
| $360K | 0.02% |
1,720
+12
| +0.7% | +$2.51K |
|
143
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $343K | 0.02% |
4,300
| – | – |
|
144
General Mills
GIS
$27B
| $342K | 0.02% |
6,594
-572
| -8% | -$29.6K |
|
145
iShares Russell 1000 ETF
IWB
$43.4B
| $337K | 0.02% |
+993
| New | +$337K |
|
146
iShares Global 100 ETF
IOO
$7.05B
| $334K | 0.02% |
3,100
| – | – |
|
147
Oneok
OKE
$45.7B
| $324K | 0.02% |
3,971
| – | – |
|
148
Diamondback Energy
FANG
$40.2B
| $304K | 0.02% |
2,211
-1,397
| -39% | -$192K |
|
149
Palantir
PLTR
$363B
| $298K | 0.02% |
+2,186
| New | +$298K |
|
150
Lowe's Companies
LOW
$151B
| $292K | 0.02% |
1,316
| – | – |
|