AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+19.45%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.51B
AUM Growth
+$180M
(+14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
176
New
6
Increased
65
Reduced
82
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.34M |
| 2 |
Boston Scientific
BSX
|
$2.12M |
| 3 |
Dell
DELL
|
$1.8M |
| 4 |
Pfizer
PFE
|
$1.46M |
| 5 |
TJX Companies
TJX
|
$1.23M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.49M |
| 3 |
UnitedHealth
UNH
|
$3.87M |
| 4 |
Honeywell
HON
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.49M |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 15.56% |
| 3 | Energy | 7.77% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| – | – |
-2,350
| Closed | -$245K |
|