AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.02%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$458M
AUM Growth
+$458M
(+3.5%)
Cap. Flow
-$31.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
149
New
8
Increased
49
Reduced
68
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$4.33M |
| 2 |
DuPont de Nemours
DD
|
$3.32M |
| 3 |
Alibaba
BABA
|
$1.45M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$955K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$804K |
Top Sells
| 1 |
Nike
NKE
|
$2.4M |
| 2 |
Comcast
CMCSA
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.23M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
UNIT
Uniti Group
UNIT
|
$1.09M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.75% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 5.62% | 167,042 -4,403 | -3% | -$679K |
|
2
Visa
V
$683B
| $13.2M | 2.88% | 125,188 -630 | -0.5% | -$66.3K |
|
3
Exxon Mobil
XOM
$487B
| $12.4M | 2.71% | 151,404 -10,667 | -7% | -$874K |
|
4
JPMorgan Chase
JPM
$829B
| $12M | 2.63% | 126,034 -1,673 | -1% | -$160K |
|
|
5
Alibaba
BABA
$322B
| $11.4M | 2.5% | 66,175 +8,370 | +14% | +$1.45M |
|
6
Broadcom
AVGO
$1.4T
| $11.1M | 2.42% | 45,585 +1,260 | +3% | +$306K |
|
7
Equinix
EQIX
$76.9B
| $11M | 2.41% | 24,719 -111 | -0.4% | -$49.5K |
|
8
Microsoft
MSFT
$3.77T
| $10.8M | 2.35% | 144,537 +3,833 | +3% | +$286K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 2.29% | 402,891 +4,339 | +1% | +$113K |
|
10
American Tower
AMT
$95.5B
| $10.4M | 2.28% | 76,201 -410 | -0.5% | -$56K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.21% | 77,968 -939 | -1% | -$122K |
|
12
Amazon
AMZN
$2.44T
| $9.98M | 2.18% | 10,382 -90 | -0.9% | -$86.5K |
|
13
PepsiCo
PEP
$204B
| $9.97M | 2.18% | 89,513 +372 | +0.4% | +$41.5K |
|
14
Honeywell
HON
$139B
| $9.51M | 2.08% | 67,098 -1,494 | -2% | -$212K |
|
15
Home Depot
HD
$405B
| $9.35M | 2.04% | 57,152 +4,624 | +9% | +$756K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 2% | 53,616 -905 | -2% | -$155K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.13M | 1.99% | 9,517 +28 | +0.3% | +$26.9K |
|
18
AbbVie
ABBV
$372B
| $8.79M | 1.92% | 98,916 -1,447 | -1% | -$129K |
|
19
Blackstone
BX
$134B
| $7.5M | 1.64% | 224,777 +1,411 | +0.6% | +$47.1K |
|
20
RTX Corp
RTX
$212B
| $7.48M | 1.63% | 64,461 -2,506 | -4% | -$291K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.69M | 1.46% | 149,335 +4,063 | +3% | +$182K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 1.43% | 6,708 +33 | +0.5% | +$32.1K |
|
23
Cisco
CSCO
$274B
| $6.4M | 1.4% | 190,170 -3,791 | -2% | -$127K |
|
|
24
Starbucks
SBUX
$100B
| $6.33M | 1.38% | 117,947 -21,984 | -16% | -$1.18M |
|
25
Blackrock
BLK
$175B
| $6.28M | 1.37% | 14,052 -330 | -2% | -$148K |
|