AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.73%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.38B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
162
New
4
Increased
57
Reduced
72
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$2.4M |
| 2 |
Citigroup
C
|
$2.12M |
| 3 |
Micron Technology
MU
|
$2.03M |
| 4 |
Eaton
ETN
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.08M |
| 2 |
Mondelez International
MDLZ
|
$1.69M |
| 3 |
PepsiCo
PEP
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$1.31M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Financials | 14.19% |
| 3 | Energy | 7.94% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $268K | 0.02% |
5,175
-235
| -4% | -$12.2K |
|
152
Boeing
BA
$176B
| $265K | 0.02% |
1,743
-635
| -27% | -$96.5K |
|
153
GE Aerospace
GE
$293B
| $244K | 0.02% |
1,293
| – | – |
|
154
Agilent Technologies
A
$35.5B
| $237K | 0.02% |
1,594
| – | – |
|
155
Chipotle Mexican Grill
CMG
$56B
| $234K | 0.02% |
+4,060
| New | +$234K |
|
156
Constellation Energy
CEG
$96.4B
| $234K | 0.02% |
+899
| New | +$234K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $218K | 0.02% |
6,575
-500
| -7% | -$16.6K |
|
158
Duke Energy
DUK
$94.5B
| $214K | 0.02% |
1,856
-500
| -21% | -$57.7K |
|
159
Permian Resources
PR
$9.73B
| $196K | 0.01% |
14,411
| – | – |
|
160
Horizon Technology Finance
HRZN
$296M
| $128K | 0.01% |
+12,000
| New | +$128K |
|
161
Applied Materials
AMAT
$124B
| – | – |
-898
| Closed | -$212K |
|
162
Devon Energy
DVN
$22.3B
| – | – |
-4,910
| Closed | -$233K |
|