AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$505M
AUM Growth
+$505M
(+4.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
154
New
7
Increased
48
Reduced
83
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$2.04M |
| 2 |
Kinder Morgan
KMI
|
$1.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 4 |
Alibaba
BABA
|
$971K |
| 5 |
Micron Technology
MU
|
$857K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.11M |
| 2 |
PepsiCo
PEP
|
$1.19M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Amazon
AMZN
|
$925K |
| 5 |
Equinix
EQIX
|
$647K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 12.55% |
| 3 | Energy | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.5M | 5.84% | 159,133 +491 | +0.3% | +$90.9K |
|
2
Visa
V
$683B
| $15.6M | 3.08% | 117,500 -1,387 | -1% | -$184K |
|
|
3
Amazon
AMZN
$2.44T
| $15.5M | 3.07% | 9,125 -544 | -6% | -$925K |
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 2.84% | 145,339 +1,686 | +1% | +$166K |
|
|
5
Alibaba
BABA
$322B
| $13.6M | 2.7% | 73,491 +5,234 | +8% | +$971K |
|
6
JPMorgan Chase
JPM
$829B
| $12.6M | 2.5% | 121,263 -410 | -0.3% | -$42.7K |
|
7
Broadcom
AVGO
$1.4T
| $12.1M | 2.39% | 49,791 +3,184 | +7% | +$773K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 2.37% | 431,711 +5,115 | +1% | +$142K |
|
9
Exxon Mobil
XOM
$487B
| $11.8M | 2.35% | 143,168 -6,291 | -4% | -$520K |
|
10
Home Depot
HD
$405B
| $10.7M | 2.13% | 55,063 -467 | -0.8% | -$91.1K |
|
11
American Tower
AMT
$95.5B
| $10.7M | 2.12% | 74,351 -200 | -0.3% | -$28.8K |
|
12
Cisco
CSCO
$274B
| $9.84M | 1.95% | 228,697 +4,116 | +2% | +$177K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.76M | 1.93% | 8,750 -147 | -2% | -$164K |
|
|
14
Micron Technology
MU
$133B
| $9.72M | 1.93% | 185,341 +16,340 | +10% | +$857K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.7M | 1.92% | 79,947 -289 | -0.4% | -$35.1K |
|
|
16
Equinix
EQIX
$76.9B
| $9.54M | 1.89% | 22,193 -1,506 | -6% | -$647K |
|
17
Honeywell
HON
$139B
| $9.35M | 1.85% | 64,942 -585 | -0.9% | -$84.3K |
|
18
Palo Alto Networks
PANW
$127B
| $9.13M | 1.81% | 44,448 +965 | +2% | +$198K |
|
19
Blackstone
BX
$134B
| $8.74M | 1.73% | 271,565 +7,942 | +3% | +$255K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.49M | 1.68% | 43,676 -1,949 | -4% | -$379K |
|
|
21
PepsiCo
PEP
$204B
| $8.22M | 1.63% | 75,517 -10,950 | -13% | -$1.19M |
|
22
Blackrock
BLK
$175B
| $7.97M | 1.58% | 15,977 +660 | +4% | +$329K |
|
23
RTX Corp
RTX
$212B
| $7.91M | 1.57% | 63,267 -434 | -0.7% | -$54.3K |
|
24
AbbVie
ABBV
$372B
| $7.91M | 1.57% | 85,375 -3,999 | -4% | -$371K |
|
25
Salesforce
CRM
$245B
| $7.62M | 1.51% | 55,874 +3,275 | +6% | +$447K |
|