AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.49%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$442M
AUM Growth
+$442M
(+1.5%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
155
New
15
Increased
37
Reduced
81
Closed
14
Top Buys
| 1 |
Costco
COST
|
$2.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 3 |
Alibaba
BABA
|
$1.91M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.38M |
| 5 |
Broadcom
AVGO
|
$1.12M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.71M |
| 2 |
GE Aerospace
GE
|
$2.2M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.78M |
| 4 |
Cummins
CMI
|
$1.54M |
| 5 |
LyondellBasell Industries
LYB
|
$1.36M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 11.31% |
| 4 | Financials | 10.75% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 5.58% | 171,445 -3,167 | -2% | -$456K |
|
2
Exxon Mobil
XOM
$487B
| $13.1M | 2.96% | 162,071 -14,045 | -8% | -$1.13M |
|
3
Visa
V
$683B
| $11.8M | 2.67% | 125,818 +2,021 | +2% | +$190K |
|
4
JPMorgan Chase
JPM
$829B
| $11.7M | 2.64% | 127,707 -5,776 | -4% | -$528K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 2.44% | 398,552 -7,105 | -2% | -$192K |
|
6
Equinix
EQIX
$76.9B
| $10.7M | 2.41% | 24,830 -1,254 | -5% | -$538K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.36% | 78,907 -1,560 | -2% | -$206K |
|
|
8
Broadcom
AVGO
$1.4T
| $10.3M | 2.34% | 44,325 +4,795 | +12% | +$1.12M |
|
9
PepsiCo
PEP
$204B
| $10.3M | 2.33% | 89,141 -1,780 | -2% | -$206K |
|
10
American Tower
AMT
$95.5B
| $10.1M | 2.29% | 76,611 +1,525 | +2% | +$202K |
|
11
Amazon
AMZN
$2.44T
| $10.1M | 2.29% | 10,472 -126 | -1% | -$122K |
|
12
Microsoft
MSFT
$3.77T
| $9.7M | 2.19% | 140,704 +1,487 | +1% | +$102K |
|
13
Honeywell
HON
$139B
| $9.14M | 2.07% | 68,592 +535 | +0.8% | +$71.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.62M | 1.95% | 9,489 +80 | +0.9% | +$72.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.23M | 1.86% | 54,521 -544 | -1% | -$82.1K |
|
16
RTX Corp
RTX
$212B
| $8.18M | 1.85% | 66,967 -1,772 | -3% | -$216K |
|
17
Starbucks
SBUX
$100B
| $8.16M | 1.84% | 139,931 -2,516 | -2% | -$147K |
|
|
18
Alibaba
BABA
$322B
| $8.14M | 1.84% | 57,805 +13,530 | +31% | +$1.91M |
|
19
Home Depot
HD
$405B
| $8.06M | 1.82% | 52,528 -132 | -0.3% | -$20.2K |
|
20
Blackstone
BX
$134B
| $7.45M | 1.68% | 223,366 -207 | -0.1% | -$6.9K |
|
21
AbbVie
ABBV
$372B
| $7.28M | 1.65% | 100,363 -1,149 | -1% | -$83.3K |
|
22
Comcast
CMCSA
$125B
| $6.71M | 1.52% | 172,408 +2,760 | +2% | +$107K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $6.3M | 1.42% | 25,910 +2,600 | +11% | +$632K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 1.4% | 6,675 -161 | -2% | -$150K |
|
25
Blackrock
BLK
$175B
| $6.08M | 1.37% | 14,382 -165 | -1% | -$69.7K |
|