AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.55%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$372M
AUM Growth
+$372M
(-0.14%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
141
New
6
Increased
52
Reduced
69
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Enterprise Products Partners
EPD
|
$1.12M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Cisco
CSCO
|
$1.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$59.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.23M |
| 5 |
Citigroup
C
|
$872K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.8% |
| 3 | Energy | 12.21% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 5.88% | 200,561 -14,995 | -7% | -$1.63M |
|
|
2
Exxon Mobil
XOM
$487B
| $16.5M | 4.43% | 197,057 -14,716 | -7% | -$1.23M |
|
3
Visa
V
$683B
| $9.65M | 2.6% | 126,236 -6,725 | -5% | -$514K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $9.28M | 2.49% | 376,785 +45,531 | +14% | +$1.12M |
|
5
Equinix
EQIX
$76.9B
| $9.25M | 2.49% | 27,972 -1,179 | -4% | -$390K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.08M | 2.44% | 83,918 +4,292 | +5% | +$464K |
|
7
PepsiCo
PEP
$204B
| $8.94M | 2.41% | 87,272 -1,219 | -1% | -$125K |
|
8
JPMorgan Chase
JPM
$829B
| $8.31M | 2.23% | 140,309 -734 | -0.5% | -$43.5K |
|
9
Starbucks
SBUX
$100B
| $8.09M | 2.17% | 135,461 +250 | +0.2% | +$14.9K |
|
10
Honeywell
HON
$139B
| $7.66M | 2.06% | 68,371 +500 | +0.7% | +$56K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.88M | 1.85% | 9,235 +1,510 | +20% | +$1.12M |
|
|
12
American Tower
AMT
$95.5B
| $6.83M | 1.84% | 66,711 +10,426 | +19% | +$1.07M |
|
|
13
RTX Corp
RTX
$212B
| $6.62M | 1.78% | 66,100 -596,974 | -90% | -$59.8M |
|
14
Microsoft
MSFT
$3.77T
| $6.53M | 1.76% | 118,266 +2,513 | +2% | +$139K |
|
15
Walt Disney
DIS
$213B
| $6.33M | 1.7% | 63,732 -6,874 | -10% | -$683K |
|
16
Amazon
AMZN
$2.44T
| $6.28M | 1.69% | 10,582 -1,346 | -11% | -$799K |
|
17
GE Aerospace
GE
$292B
| $6.18M | 1.66% | 194,383 +11,099 | +6% | +$353K |
|
|
18
Verizon
VZ
$186B
| $6.05M | 1.63% | 111,828 +21,051 | +23% | +$1.14M |
|
19
Home Depot
HD
$405B
| $6.02M | 1.62% | 45,094 +3,051 | +7% | +$407K |
|
20
Blackstone
BX
$134B
| $5.95M | 1.6% | 212,023 -4,475 | -2% | -$126K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 1.57% | 51,100 +2,070 | +4% | +$236K |
|
22
AbbVie
ABBV
$372B
| $5.82M | 1.57% | 101,915 +125 | +0.1% | +$7.14K |
|
23
Simon Property Group
SPG
$59B
| $5.74M | 1.54% | 27,648 | – | – |
|
24
Lumen
LUMN
$5.1B
| $5.67M | 1.53% | 177,532 +11,059 | +7% | +$353K |
|
25
Intel
INTC
$107B
| $5.54M | 1.49% | 171,212 -4,712 | -3% | -$152K |
|