AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.48%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$535M
AUM Growth
+$535M
(+5.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
156
New
5
Increased
46
Reduced
83
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$878K |
| 2 |
Williams Companies
WMB
|
$876K |
| 3 |
Kinder Morgan
KMI
|
$606K |
| 4 |
Thermo Fisher Scientific
TMO
|
$570K |
| 5 |
Occidental Petroleum
OXY
|
$511K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.06M |
| 2 |
Micron Technology
MU
|
$868K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$827K |
| 4 |
Starbucks
SBUX
|
$663K |
| 5 |
Kraft Heinz
KHC
|
$610K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.8M | 6.89% | 163,023 +3,890 | +2% | +$878K |
|
2
Amazon
AMZN
$2.44T
| $17.7M | 3.31% | 8,826 -299 | -3% | -$599K |
|
3
Visa
V
$683B
| $17.3M | 3.23% | 114,974 -2,526 | -2% | -$379K |
|
4
Microsoft
MSFT
$3.77T
| $16.9M | 3.17% | 147,962 +2,623 | +2% | +$300K |
|
5
JPMorgan Chase
JPM
$829B
| $14M | 2.62% | 123,990 +2,727 | +2% | +$308K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $12.2M | 2.28% | 425,001 -6,710 | -2% | -$193K |
|
7
Broadcom
AVGO
$1.4T
| $12.1M | 2.27% | 49,164 -627 | -1% | -$155K |
|
8
Exxon Mobil
XOM
$487B
| $11.8M | 2.2% | 138,496 -4,672 | -3% | -$397K |
|
9
Cisco
CSCO
$274B
| $11.3M | 2.12% | 232,569 +3,872 | +2% | +$188K |
|
10
Honeywell
HON
$139B
| $11.2M | 2.1% | 67,507 +2,565 | +4% | +$427K |
|
11
Home Depot
HD
$405B
| $11.2M | 2.1% | 54,123 -940 | -2% | -$195K |
|
|
12
Alibaba
BABA
$322B
| $11M | 2.07% | 67,032 -6,459 | -9% | -$1.06M |
|
13
Johnson & Johnson
JNJ
$427B
| $11M | 2.06% | 79,701 -246 | -0.3% | -$34K |
|
14
American Tower
AMT
$95.5B
| $10.8M | 2.02% | 74,315 -36 | -0% | -$5.23K |
|
15
Blackstone
BX
$134B
| $10.6M | 1.97% | 277,110 +5,545 | +2% | +$211K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.9% | 8,515 -235 | -3% | -$280K |
|
17
Palo Alto Networks
PANW
$127B
| $9.88M | 1.85% | 43,878 -570 | -1% | -$128K |
|
18
Equinix
EQIX
$76.9B
| $9.52M | 1.78% | 21,999 -194 | -0.9% | -$84K |
|
19
RTX Corp
RTX
$212B
| $9.32M | 1.74% | 66,697 +3,430 | +5% | +$480K |
|
20
PepsiCo
PEP
$204B
| $8.41M | 1.57% | 75,202 -315 | -0.4% | -$35.2K |
|
21
Salesforce
CRM
$245B
| $8.37M | 1.57% | 52,610 -3,264 | -6% | -$519K |
|
22
AbbVie
ABBV
$372B
| $8.18M | 1.53% | 86,503 +1,128 | +1% | +$107K |
|
23
UnitedHealth
UNH
$281B
| $7.83M | 1.47% | 29,436 +839 | +3% | +$223K |
|
24
Pfizer
PFE
$141B
| $7.63M | 1.43% | 173,049 +2,784 | +2% | +$123K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 1.41% | 6,240 +139 | +2% | +$168K |
|