AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.09%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$383M
AUM Growth
+$383M
(+3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
140
New
5
Increased
50
Reduced
66
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.87M |
| 2 |
Palo Alto Networks
PANW
|
$1.2M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.01M |
| 5 |
Cisco
CSCO
|
$800K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$712K |
| 4 |
Tesla
TSLA
|
$709K |
| 5 |
Equinix
EQIX
|
$573K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 12.42% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 4.88% | 195,302 -5,259 | -3% | -$503K |
|
|
2
Exxon Mobil
XOM
$487B
| $17M | 4.43% | 180,961 -16,096 | -8% | -$1.51M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 2.83% | 370,503 -6,282 | -2% | -$184K |
|
|
4
Equinix
EQIX
$76.9B
| $10.3M | 2.68% | 26,495 -1,477 | -5% | -$573K |
|
5
Johnson & Johnson
JNJ
$427B
| $10M | 2.62% | 82,647 -1,271 | -2% | -$154K |
|
6
PepsiCo
PEP
$204B
| $9.27M | 2.42% | 87,485 +213 | +0.2% | +$22.6K |
|
7
Visa
V
$683B
| $9.23M | 2.41% | 124,411 -1,825 | -1% | -$135K |
|
8
JPMorgan Chase
JPM
$829B
| $8.85M | 2.31% | 142,461 +2,152 | +2% | +$134K |
|
9
Starbucks
SBUX
$100B
| $8.01M | 2.09% | 140,306 +4,845 | +4% | +$277K |
|
10
Honeywell
HON
$139B
| $7.86M | 2.05% | 67,533 -838 | -1% | -$97.5K |
|
11
American Tower
AMT
$95.5B
| $7.73M | 2.02% | 68,036 +1,325 | +2% | +$151K |
|
12
Amazon
AMZN
$2.44T
| $7.43M | 1.94% | 10,379 -203 | -2% | -$145K |
|
13
RTX Corp
RTX
$212B
| $7.12M | 1.86% | 69,442 +3,342 | +5% | +$343K |
|
14
Pfizer
PFE
$141B
| $6.7M | 1.75% | 190,176 +11,797 | +7% | +$415K |
|
15
AbbVie
ABBV
$372B
| $6.65M | 1.74% | 107,411 +5,496 | +5% | +$340K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 1.71% | 9,464 +229 | +2% | +$158K |
|
17
Verizon
VZ
$186B
| $6.3M | 1.64% | 112,778 +950 | +0.8% | +$53K |
|
18
GE Aerospace
GE
$292B
| $6.24M | 1.63% | 198,228 +3,845 | +2% | +$121K |
|
19
Microsoft
MSFT
$3.77T
| $6.09M | 1.59% | 118,931 +665 | +0.6% | +$34K |
|
20
Home Depot
HD
$405B
| $6.03M | 1.57% | 47,210 +2,116 | +5% | +$270K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 1.56% | 52,400 +1,300 | +3% | +$149K |
|
22
Simon Property Group
SPG
$59B
| $5.99M | 1.56% | 27,596 -52 | -0.2% | -$11.3K |
|
23
AT&T
T
$209B
| $5.98M | 1.56% | 138,281 +3,602 | +3% | +$156K |
|
24
Intel
INTC
$107B
| $5.9M | 1.54% | 179,830 +8,618 | +5% | +$283K |
|
25
Walt Disney
DIS
$213B
| $5.73M | 1.5% | 58,626 -5,106 | -8% | -$499K |
|