AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
-6.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.33B
AUM Growth
-$110M
(-7.6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
+$7.99M |
| 2 |
Apple
AAPL
|
+$3.72M |
| 3 |
Pfizer
PFE
|
+$3.54M |
| 4 |
Boston Scientific
BSX
|
+$2.6M |
| 5 |
TSMC
TSM
|
+$2.39M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.62M |
| 2 |
NVIDIA
NVDA
|
+$2.5M |
| 3 |
Broadcom
AVGO
|
+$2.25M |
| 4 |
PepsiCo
PEP
|
+$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.51M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Financials | 15.9% |
| 3 | Energy | 9.1% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global 100 ETF
IOO
$7.08B
| $298K | 0.02% |
3,100
| – | – |
|
152
Boeing
BA
$175B
| $291K | 0.02% |
1,708
| – | – |
|
153
ProShares UltraShort S&P500
SDS
$441M
| $280K | 0.02% |
13,060
-1,940
| -13% | -$41.6K |
|
154
Tyler Technologies
TYL
$24.5B
| $274K | 0.02% |
471
+15
| +3% | +$8.72K |
|
155
General Dynamics
GD
$86.8B
| $259K | 0.02% |
950
| – | – |
|
156
Target
TGT
$41.6B
| $245K | 0.02% |
2,350
-400
| -15% | -$41.7K |
|
157
GE Aerospace
GE
$293B
| $234K | 0.02% |
+1,168
| New | +$234K |
|
158
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $231K | 0.02% |
16,000
+3,700
| +30% | +$53.5K |
|
159
Lockheed Martin
LMT
$107B
| $230K | 0.02% |
514
-1
| -0.2% | -$447 |
|
160
Duke Energy
DUK
$93.4B
| $226K | 0.02% |
+1,856
| New | +$226K |
|
161
Progressive
PGR
$144B
| $226K | 0.02% |
+799
| New | +$226K |
|
162
American Express
AXP
$226B
| $224K | 0.02% |
+831
| New | +$224K |
|
163
Dell
DELL
$83.2B
| $221K | 0.02% |
+2,428
| New | +$221K |
|
164
Deere & Co
DE
$130B
| $216K | 0.02% |
+460
| New | +$216K |
|
165
iShares US Basic Materials ETF
IYM
$567M
| $214K | 0.02% |
1,587
-1,000
| -39% | -$135K |
|
166
Zoetis
ZTS
$67.3B
| $213K | 0.02% |
1,295
-24
| -2% | -$3.95K |
|
167
Dow Inc
DOW
$17B
| $213K | 0.02% |
6,092
-9,410
| -61% | -$329K |
|
168
EOG Resources
EOG
$64.2B
| $212K | 0.02% |
1,654
-156
| -9% | -$20K |
|
169
Permian Resources
PR
$9.69B
| $200K | 0.02% |
14,411
| – | – |
|
170
Horizon Technology Finance
HRZN
$294M
| $113K | 0.01% |
12,000
| – | – |
|
171
Agilent Technologies
A
$36.3B
| – | – |
-1,594
| Closed | -$214K |
|
172
Analog Devices
ADI
$122B
| – | – |
-1,020
| Closed | -$217K |
|
173
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-10,450
| Closed | -$630K |
|
174
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-5,150
| Closed | -$300K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
-3,903
| Closed | -$224K |
|