AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
141
New
10
Increased
61
Reduced
61
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.72M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.06M |
| 4 |
Salesforce
CRM
|
$732K |
| 5 |
Palo Alto Networks
PANW
|
$687K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.66M |
| 2 |
Lumen
LUMN
|
$721K |
| 3 |
Amgen
AMGN
|
$680K |
| 4 |
UNIT
Uniti Group
UNIT
|
$606K |
| 5 |
Phillips 66
PSX
|
$442K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Energy | 13.24% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.94% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 5.27% | 182,804 -2,337 | -1% | -$271K |
|
2
Exxon Mobil
XOM
$487B
| $16M | 3.98% | 177,194 +349 | +0.2% | +$31.5K |
|
3
JPMorgan Chase
JPM
$829B
| $12M | 2.99% | 139,030 +2,469 | +2% | +$213K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 2.65% | 394,445 +24,026 | +6% | +$650K |
|
5
Visa
V
$683B
| $9.61M | 2.39% | 123,187 +700 | +0.6% | +$54.6K |
|
6
PepsiCo
PEP
$204B
| $9.41M | 2.34% | 89,966 +150 | +0.2% | +$15.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.39M | 2.34% | 81,523 +915 | +1% | +$105K |
|
8
Equinix
EQIX
$76.9B
| $9.15M | 2.28% | 25,599 -438 | -2% | -$157K |
|
9
Microsoft
MSFT
$3.77T
| $8.33M | 2.07% | 134,041 +8,358 | +7% | +$519K |
|
10
Starbucks
SBUX
$100B
| $7.97M | 1.98% | 143,537 +4,193 | +3% | +$233K |
|
11
Honeywell
HON
$139B
| $7.95M | 1.98% | 68,647 +1,950 | +3% | +$226K |
|
12
RTX Corp
RTX
$212B
| $7.93M | 1.97% | 72,302 +2,381 | +3% | +$261K |
|
13
American Tower
AMT
$95.5B
| $7.83M | 1.95% | 74,086 +4,850 | +7% | +$513K |
|
14
Amazon
AMZN
$2.44T
| $7.7M | 1.92% | 10,273 +382 | +4% | +$286K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 1.79% | 9,311 +55 | +0.6% | +$42.5K |
|
16
Home Depot
HD
$405B
| $6.54M | 1.63% | 48,760 +100 | +0.2% | +$13.4K |
|
17
AbbVie
ABBV
$372B
| $6.51M | 1.62% | 103,959 -3,752 | -3% | -$235K |
|
18
Intel
INTC
$107B
| $6.43M | 1.6% | 177,256 -2,370 | -1% | -$86K |
|
19
GE Aerospace
GE
$292B
| $6.32M | 1.57% | 199,857 +3,389 | +2% | +$107K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 1.56% | 54,510 +920 | +2% | +$106K |
|
21
AT&T
T
$209B
| $6.01M | 1.49% | 141,243 -646 | -0.5% | -$27.5K |
|
22
Cisco
CSCO
$274B
| $5.99M | 1.49% | 198,336 +8,102 | +4% | +$245K |
|
23
Comcast
CMCSA
$125B
| $5.98M | 1.49% | 86,574 +1,751 | +2% | +$121K |
|
24
Pfizer
PFE
$141B
| $5.97M | 1.49% | 183,734 -6,660 | -3% | -$216K |
|
25
Verizon
VZ
$186B
| $5.9M | 1.47% | 110,461 -1,498 | -1% | -$80K |
|