AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.43%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$473M
AUM Growth
+$473M
(+3.2%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
150
New
8
Increased
36
Reduced
85
Closed
5
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.2M |
| 2 |
Scotiabank
BNS
|
$1.9M |
| 3 |
Micron Technology
MU
|
$1.7M |
| 4 |
Marathon Petroleum
MPC
|
$963K |
| 5 |
Blackstone
BX
|
$822K |
Top Sells
| 1 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$1.6M |
| 2 |
Costco
COST
|
$1.56M |
| 3 |
Comcast
CMCSA
|
$1.36M |
| 4 |
UNIT
Uniti Group
UNIT
|
$1.11M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.5M | 5.82% | 162,414 -4,628 | -3% | -$783K |
|
2
Visa
V
$683B
| $14M | 2.96% | 122,589 -2,599 | -2% | -$296K |
|
3
JPMorgan Chase
JPM
$829B
| $13.1M | 2.77% | 122,222 -3,812 | -3% | -$408K |
|
4
Exxon Mobil
XOM
$487B
| $12.4M | 2.63% | 148,690 -2,714 | -2% | -$227K |
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 2.58% | 142,274 -2,263 | -2% | -$194K |
|
6
Amazon
AMZN
$2.44T
| $11.6M | 2.46% | 9,939 -443 | -4% | -$518K |
|
7
Broadcom
AVGO
$1.4T
| $11.6M | 2.45% | 45,130 -455 | -1% | -$117K |
|
8
Alibaba
BABA
$322B
| $11.5M | 2.43% | 66,590 +415 | +0.6% | +$71.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $11M | 2.32% | 78,389 +421 | +0.5% | +$58.8K |
|
10
Equinix
EQIX
$76.9B
| $10.8M | 2.28% | 23,757 -962 | -4% | -$436K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 2.24% | 400,048 -2,843 | -0.7% | -$75.4K |
|
12
American Tower
AMT
$95.5B
| $10.6M | 2.23% | 74,011 -2,190 | -3% | -$312K |
|
13
PepsiCo
PEP
$204B
| $10.4M | 2.21% | 86,990 -2,523 | -3% | -$303K |
|
14
Home Depot
HD
$405B
| $10.3M | 2.17% | 54,195 -2,957 | -5% | -$560K |
|
15
Honeywell
HON
$139B
| $9.92M | 2.1% | 64,713 -2,385 | -4% | -$366K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 2.02% | 9,104 -413 | -4% | -$432K |
|
17
AbbVie
ABBV
$372B
| $9.18M | 1.94% | 94,963 -3,953 | -4% | -$382K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.68M | 1.84% | 49,211 -4,405 | -8% | -$777K |
|
|
19
Blackstone
BX
$134B
| $8.02M | 1.7% | 250,457 +25,680 | +11% | +$822K |
|
20
RTX Corp
RTX
$212B
| $7.97M | 1.69% | 62,446 -2,015 | -3% | -$257K |
|
21
Cisco
CSCO
$274B
| $7.96M | 1.68% | 207,840 +17,670 | +9% | +$677K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.08M | 1.5% | 150,229 +894 | +0.6% | +$42.1K |
|
23
Blackrock
BLK
$175B
| $6.9M | 1.46% | 13,427 -625 | -4% | -$321K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 1.44% | 6,453 -255 | -4% | -$269K |
|
25
Starbucks
SBUX
$100B
| $6.48M | 1.37% | 112,892 -5,055 | -4% | -$290K |
|