AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.13%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$824M
AUM Growth
+$824M
(+8.6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
163
New
12
Increased
70
Reduced
67
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.64M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.23M |
| 3 |
Sherwin-Williams
SHW
|
$1.83M |
| 4 |
Goldman Sachs
GS
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Alibaba
BABA
|
$1.65M |
| 3 |
L3Harris
LHX
|
$1.59M |
| 4 |
Marathon Petroleum
MPC
|
$1.15M |
| 5 |
The Joint Corp
JYNT
|
$967K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.57B
| $240K | 0.03% | 3,200 -700 | -18% | -$52.4K |
|
152
ConocoPhillips
COP
$124B
| $234K | 0.03% | +4,421 | New | +$234K |
|
153
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $230K | 0.03% | 10,250 -3,950 | -28% | -$88.5K |
|
154
iShares US Healthcare Providers ETF
IHF
$793M
| $227K | 0.03% | 900 | – | – |
|
155
Align Technology
ALGN
$10.3B
| $225K | 0.03% | +416 | New | +$225K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.03% | +5,731 | New | +$225K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.03% | +703 | New | +$224K |
|
158
Autodesk
ADSK
$67.3B
| $222K | 0.03% | 800 | – | – |
|
159
Mercado Libre
MELI
$125B
| $221K | 0.03% | 150 | – | – |
|
160
Capital One
COF
$145B
| $216K | 0.03% | +1,700 | New | +$216K |
|
161
Kimberly-Clark
KMB
$42.8B
| $205K | 0.02% | +1,473 | New | +$205K |
|
162
Marvell Technology
MRVL
$54.2B
| $201K | 0.02% | +4,100 | New | +$201K |
|
163
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $198K | 0.02% | 10,100 -400 | -4% | -$7.84K |
|