AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+14.94%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
58
Reduced
78
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$5.07M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Verizon
VZ
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.51M |
| 2 |
Broadcom
AVGO
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
Devon Energy
DVN
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.18M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Financials | 13.99% |
| 3 | Energy | 8.77% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
151
Expand Energy Corporation Common Stock
EXE
$23B
| $262K | 0.02% | 2,950 -1,800 | -38% | -$160K |
|
152
Intuitive Surgical
ISRG
$170B
| $259K | 0.02% | 650 +50 | +8% | +$20K |
|
153
Mercado Libre
MELI
$125B
| $257K | 0.02% | 170 | – | – |
|
154
Permian Resources
PR
$10B
| $254K | 0.02% | 14,411 | – | – |
|
155
Vanguard S&P 500 ETF
VOO
$726B
| $250K | 0.02% | 520 | – | – |
|
156
Fidelity International High Dividend ETF
FIDI
$161M
| $249K | 0.02% | 11,900 -600 | -5% | -$12.5K |
|
157
Analog Devices
ADI
$124B
| $245K | 0.02% | 1,240 -157 | -11% | -$31.1K |
|
158
Nike
NKE
$114B
| $241K | 0.02% | 2,562 -719 | -22% | -$67.6K |
|
159
General Dynamics
GD
$87.3B
| $240K | 0.02% | 849 | – | – |
|
160
Philip Morris
PM
$260B
| $239K | 0.02% | 2,611 | – | – |
|
161
IQVIA
IQV
$32.4B
| $217K | 0.02% | 858 -757 | -47% | -$192K |
|
162
SPDR S&P Biotech ETF
XBI
$5.07B
| $206K | 0.02% | 2,174 -949 | -30% | -$90.1K |
|
163
lululemon athletica
LULU
$24.2B
| $205K | 0.02% | 525 | – | – |
|
164
GE Aerospace
GE
$292B
| $202K | 0.02% | +1,152 | New | +$202K |
|
165
Deere & Co
DE
$129B
| $202K | 0.02% | +491 | New | +$202K |
|
166
Accenture
ACN
$162B
| – | – | -680 | Closed | -$239K |
|
167
Albemarle
ALB
$9.99B
| – | – | -2,303 | Closed | -$333K |
|
|
XIFR
168
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -10,581 | Closed | -$322K |
|