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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $283K | 0.02% |
1,100
-68
| -6% | -$17.5K |
|
152
American Express
AXP
$226B
| $283K | 0.02% |
887
+56
| +7% | +$17.9K |
|
153
Tyler Technologies
TYL
$24.1B
| $279K | 0.02% |
471
| – | – |
|
154
Fiserv
FI
$74.2B
| $277K | 0.02% |
1,608
+5
| +0.3% | +$862 |
|
155
Intel
INTC
$114B
| $274K | 0.02% |
12,253
-4,109
| -25% | -$92K |
|
156
Deere & Co
DE
$129B
| $252K | 0.02% |
496
+36
| +8% | +$18.3K |
|
157
Regeneron Pharmaceuticals
REGN
$59B
| $252K | 0.02% |
480
+4
| +0.8% | +$2.1K |
|
158
ProShares UltraShort S&P500
SDS
$439M
| $250K | 0.02% |
15,000
+1,940
| +15% | +$32.3K |
|
159
General Dynamics
GD
$86.4B
| $248K | 0.02% |
852
-98
| -10% | -$28.6K |
|
160
Lockheed Martin
LMT
$107B
| $242K | 0.02% |
523
+9
| +2% | +$4.17K |
|
161
Bristol-Myers Squibb
BMY
$96.1B
| $241K | 0.02% |
5,198
+23
| +0.4% | +$1.07K |
|
162
Royal Caribbean
RCL
$93.8B
| $240K | 0.02% |
+767
| New | +$240K |
|
163
iShares MSCI EAFE ETF
EFA
$66.6B
| $232K | 0.02% |
2,600
-1,926
| -43% | -$172K |
|
164
iShares US Basic Materials ETF
IYM
$559M
| $222K | 0.01% |
1,587
| – | – |
|
165
Prudential Financial
PRU
$37.1B
| $221K | 0.01% |
+2,053
| New | +$221K |
|
166
Analog Devices
ADI
$122B
| $220K | 0.01% |
+925
| New | +$220K |
|
167
Duke Energy
DUK
$93.6B
| $220K | 0.01% |
1,865
+9
| +0.5% | +$1.06K |
|
168
iShares US Financial Services ETF
IYG
$1.92B
| $205K | 0.01% |
+2,400
| New | +$205K |
|
169
Zoetis
ZTS
$66.4B
| $203K | 0.01% |
1,300
+5
| +0.4% | +$780 |
|
170
EOG Resources
EOG
$64B
| $201K | 0.01% |
1,678
+24
| +1% | +$2.87K |
|
171
Progressive
PGR
$143B
| $201K | 0.01% |
752
-47
| -6% | -$12.5K |
|
172
Permian Resources
PR
$9.67B
| $196K | 0.01% |
14,411
| – | – |
|
173
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $180K | 0.01% |
13,000
-3,000
| -19% | -$41.6K |
|
174
Horizon Technology Finance
HRZN
$291M
| $86.4K | 0.01% |
12,000
| – | – |
|
175
Dow Inc
DOW
$17.1B
| – | – |
-6,092
| Closed | -$213K |
|