AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+7.72%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.44B
AUM Growth
+$62.4M
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
170
New
10
Increased
59
Reduced
71
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Citigroup
C
|
$1.41M |
Top Sells
| 1 |
Blackrock
BLK
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$3.95M |
| 3 |
Prologis
PLD
|
$2.95M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
LyondellBasell Industries
LYB
|
$2.6M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.92% |
| 3 | Energy | 7.63% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $289K | 0.02% |
170
| – | – |
|
152
Philip Morris
PM
$251B
| $278K | 0.02% |
2,311
| – | – |
|
153
Tyler Technologies
TYL
$24B
| $263K | 0.02% |
+456
| New | +$263K |
|
154
Lockheed Martin
LMT
$107B
| $251K | 0.02% |
515
+1
| +0.2% | +$487 |
|
155
General Dynamics
GD
$86.7B
| $250K | 0.02% |
950
| – | – |
|
156
Pfizer
PFE
$140B
| $243K | 0.02% |
9,156
-9,240
| -50% | -$245K |
|
157
Constellation Energy
CEG
$96.6B
| $236K | 0.02% |
1,053
+154
| +17% | +$34.5K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $224K | 0.02% |
+3,903
| New | +$224K |
|
159
EOG Resources
EOG
$66.4B
| $222K | 0.02% |
1,810
-1,190
| -40% | -$146K |
|
160
Analog Devices
ADI
$121B
| $217K | 0.02% |
1,020
-200
| -16% | -$42.5K |
|
161
Zoetis
ZTS
$67.9B
| $215K | 0.02% |
+1,319
| New | +$215K |
|
162
Agilent Technologies
A
$36.4B
| $214K | 0.01% |
1,594
| – | – |
|
163
Permian Resources
PR
$10.1B
| $207K | 0.01% |
14,411
| – | – |
|
164
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $180K | 0.01% |
+12,300
| New | +$180K |
|
165
Horizon Technology Finance
HRZN
$296M
| $108K | 0.01% |
12,000
| – | – |
|
|
166
Blackrock
BLK
$172B
| – | – |
-8,439
| Closed | -$8.01M |
|
167
Duke Energy
DUK
$94B
| – | – |
-1,856
| Closed | -$214K |
|
168
GE Aerospace
GE
$299B
| – | – |
-1,293
| Closed | -$244K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,575
| Closed | -$218K |
|
170
Super Micro Computer
SMCI
$24.2B
| – | – |
-22,130
| Closed | -$921K |
|