AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.29B
AUM Growth
+$1.29B
(+6.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
167
New
2
Increased
65
Reduced
74
Closed
9
Top Buys
| 1 |
CrowdStrike
CRWD
|
$4.72M |
| 2 |
Main Street Capital
MAIN
|
$4.34M |
| 3 |
KKR & Co
KKR
|
$3.59M |
| 4 |
Emerson Electric
EMR
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
$4.01M |
| 3 |
Mondelez International
MDLZ
|
$2.91M |
| 4 |
Prologis
PLD
|
$2.61M |
| 5 |
Toronto Dominion Bank
TD
|
$2.58M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Financials | 13.28% |
| 3 | Energy | 8.38% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Permian Resources
PR
$9.73B
| $233K | 0.02% |
14,411
| – | – |
|
152
Devon Energy
DVN
$22.3B
| $233K | 0.02% |
4,910
-3,200
| -39% | -$152K |
|
153
ProShares UltraShort S&P500
SDS
$447M
| $230K | 0.02% |
10,000
-2,500
| -20% | -$57.6K |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $225K | 0.02% |
5,410
-458
| -8% | -$19K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $223K | 0.02% |
7,075
-1,850
| -21% | -$58.4K |
|
156
Applied Materials
AMAT
$124B
| $212K | 0.02% |
+898
| New | +$212K |
|
157
Agilent Technologies
A
$35.5B
| $207K | 0.02% |
1,594
-750
| -32% | -$97.2K |
|
158
GE Aerospace
GE
$293B
| $206K | 0.02% |
1,293
+141
| +12% | -$23.8K |
|
|
EXE
159
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-2,950
| Closed | -$262K |
|
160
Nike
NKE
$110B
| – | – |
-2,562
| Closed | -$241K |
|
161
lululemon athletica
LULU
$23.8B
| – | – |
-525
| Closed | -$205K |
|
162
IQVIA
IQV
$31.4B
| – | – |
-858
| Closed | -$217K |
|
163
Deere & Co
DE
$127B
| – | – |
-491
| Closed | -$202K |
|
164
Fidelity International High Dividend ETF
FIDI
$159M
| – | – |
-11,900
| Closed | -$249K |
|
165
Gilead Sciences
GILD
$140B
| – | – |
-4,780
| Closed | -$350K |
|
166
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,174
| Closed | -$206K |
|
167
CVS Health
CVS
$93B
| – | – |
-28,842
| Closed | -$2.3M |
|