AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
-2.48%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.03B
AUM Growth
-$48.9M
(-4.5%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
183
New
5
Increased
65
Reduced
85
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$1.9M |
| 2 |
LyondellBasell Industries
LYB
|
$1.32M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Logitech
LOGI
|
$1.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.15M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.1B
| – | – |
-34,441
| Closed | -$283K |
|
177
Kimberly-Clark
KMB
$43.2B
| – | – |
-1,437
| Closed | -$205K |
|
178
Mercado Libre
MELI
$121B
| – | – |
-150
| Closed | -$202K |
|
179
MPLX
MPLX
$51.5B
| – | – |
-7,460
| Closed | -$221K |
|
180
Okta
OKTA
$16B
| – | – |
-2,149
| Closed | -$482K |
|
181
ProShares UltraShort S&P500
SDS
$440M
| – | – |
-8,000
| Closed | -$282K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.5B
| – | – |
-1,491
| Closed | -$241K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,801
| Closed | -$208K |
|