AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.97%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$436M
AUM Growth
+$436M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
145
New
9
Increased
46
Reduced
74
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$3.12M |
| 2 |
Broadcom
AVGO
|
$2.5M |
| 3 |
AGN
Allergan plc
AGN
|
$1.93M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.56M |
| 5 |
Alibaba
BABA
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Gilead Sciences
GILD
|
$711K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$574K |
| 4 |
LyondellBasell Industries
LYB
|
$566K |
| 5 |
JPMorgan Chase
JPM
|
$487K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Energy | 11.82% |
| 3 | Communication Services | 11.71% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.1M | 5.75% | 174,612 -8,192 | -4% | -$1.18M |
|
2
Exxon Mobil
XOM
$487B
| $14.4M | 3.31% | 176,116 -1,078 | -0.6% | -$88.4K |
|
|
3
JPMorgan Chase
JPM
$829B
| $11.7M | 2.69% | 133,483 -5,547 | -4% | -$487K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 2.57% | 405,657 +11,212 | +3% | +$310K |
|
5
Visa
V
$683B
| $11M | 2.52% | 123,797 +610 | +0.5% | +$54.2K |
|
6
Equinix
EQIX
$76.9B
| $10.4M | 2.4% | 26,084 +485 | +2% | +$194K |
|
7
PepsiCo
PEP
$204B
| $10.2M | 2.33% | 90,921 +955 | +1% | +$107K |
|
8
Johnson & Johnson
JNJ
$427B
| $10M | 2.3% | 80,467 -1,056 | -1% | -$132K |
|
9
Amazon
AMZN
$2.44T
| $9.4M | 2.15% | 10,598 +325 | +3% | +$288K |
|
10
Microsoft
MSFT
$3.77T
| $9.17M | 2.1% | 139,217 +5,176 | +4% | +$341K |
|
11
American Tower
AMT
$95.5B
| $9.13M | 2.09% | 75,086 +1,000 | +1% | +$122K |
|
|
12
Broadcom
AVGO
$1.4T
| $8.66M | 1.99% | 39,530 +11,420 | +41% | +$2.5M |
|
13
Honeywell
HON
$139B
| $8.5M | 1.95% | 68,057 -590 | -0.9% | -$73.7K |
|
14
Starbucks
SBUX
$100B
| $8.32M | 1.91% | 142,447 -1,090 | -0.8% | -$63.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 1.79% | 55,065 +555 | +1% | +$78.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 1.79% | 9,409 +98 | +1% | +$81.3K |
|
17
Home Depot
HD
$405B
| $7.73M | 1.77% | 52,660 +3,900 | +8% | +$573K |
|
18
RTX Corp
RTX
$212B
| $7.71M | 1.77% | 68,739 -3,563 | -5% | -$400K |
|
19
Cisco
CSCO
$274B
| $6.69M | 1.54% | 198,036 -300 | -0.2% | -$10.1K |
|
20
Blackstone
BX
$134B
| $6.64M | 1.52% | 223,573 +9,014 | +4% | +$268K |
|
21
AbbVie
ABBV
$372B
| $6.61M | 1.52% | 101,512 -2,447 | -2% | -$159K |
|
|
22
Comcast
CMCSA
$125B
| $6.38M | 1.46% | 169,648 +83,074 | +96% | +$3.12M |
|
23
Walt Disney
DIS
$213B
| $6.36M | 1.46% | 56,059 +700 | +1% | +$79.4K |
|
24
Intel
INTC
$107B
| $6.3M | 1.44% | 174,577 -2,679 | -2% | -$96.6K |
|
25
Pfizer
PFE
$141B
| $6M | 1.38% | 175,390 -8,344 | -5% | -$285K |
|