AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.06%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$395M
AUM Growth
+$395M
(+3.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
137
New
4
Increased
43
Reduced
74
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.24M |
| 2 |
Alibaba
BABA
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$976K |
| 5 |
iShares US Real Estate ETF
IYR
|
$561K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$912K |
| 4 |
Amazon
AMZN
|
$409K |
| 5 |
JPMorgan Chase
JPM
|
$393K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Communication Services | 12.18% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 11.92% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.9M | 5.3% | 185,141 -10,161 | -5% | -$1.15M |
|
2
Exxon Mobil
XOM
$487B
| $15.4M | 3.91% | 176,845 -4,116 | -2% | -$359K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 2.59% | 370,419 -84 | -0% | -$2.32K |
|
4
Visa
V
$683B
| $10.1M | 2.57% | 122,487 -1,924 | -2% | -$159K |
|
5
PepsiCo
PEP
$204B
| $9.77M | 2.47% | 89,816 +2,331 | +3% | +$254K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.52M | 2.41% | 80,608 -2,039 | -2% | -$241K |
|
7
Equinix
EQIX
$76.9B
| $9.38M | 2.38% | 26,037 -458 | -2% | -$165K |
|
|
8
JPMorgan Chase
JPM
$829B
| $9.09M | 2.3% | 136,561 -5,900 | -4% | -$393K |
|
|
9
Amazon
AMZN
$2.44T
| $8.28M | 2.1% | 9,891 -488 | -5% | -$409K |
|
10
American Tower
AMT
$95.5B
| $7.85M | 1.99% | 69,236 +1,200 | +2% | +$136K |
|
11
Honeywell
HON
$139B
| $7.78M | 1.97% | 66,697 -836 | -1% | -$97.5K |
|
12
Starbucks
SBUX
$100B
| $7.54M | 1.91% | 139,344 -962 | -0.7% | -$52.1K |
|
13
Microsoft
MSFT
$3.77T
| $7.24M | 1.83% | 125,683 +6,752 | +6% | +$389K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 1.82% | 9,256 -208 | -2% | -$162K |
|
15
RTX Corp
RTX
$212B
| $7.1M | 1.8% | 69,921 +479 | +0.7% | +$48.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.87M | 1.74% | 53,590 +1,190 | +2% | +$153K |
|
17
AbbVie
ABBV
$372B
| $6.79M | 1.72% | 107,711 +300 | +0.3% | +$18.9K |
|
18
Intel
INTC
$107B
| $6.78M | 1.72% | 179,626 -204 | -0.1% | -$7.7K |
|
19
Pfizer
PFE
$141B
| $6.45M | 1.63% | 190,394 +218 | +0.1% | +$7.38K |
|
20
Home Depot
HD
$405B
| $6.26M | 1.59% | 48,660 +1,450 | +3% | +$187K |
|
21
Cisco
CSCO
$274B
| $6.03M | 1.53% | 190,234 +6,993 | +4% | +$222K |
|
|
UNIT
22
Uniti Group
UNIT
$1.55B
| $5.83M | 1.48% | 185,711 +4,150 | +2% | +$130K |
|
23
Verizon
VZ
$186B
| $5.82M | 1.47% | 111,959 -819 | -0.7% | -$42.6K |
|
24
GE Aerospace
GE
$292B
| $5.82M | 1.47% | 196,468 -1,760 | -0.9% | -$52.1K |
|
25
Blackstone
BX
$134B
| $5.82M | 1.47% | 227,893 +220 | +0.1% | +$5.62K |
|