AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.26%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$454M
AUM Growth
+$454M
(-15%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
155
New
8
Increased
42
Reduced
83
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.89M |
| 2 |
Texas Instruments
TXN
|
$1.81M |
| 3 |
Occidental Petroleum
OXY
|
$1.23M |
| 4 |
Adobe
ADBE
|
$1.18M |
| 5 |
Broadcom
AVGO
|
$1.15M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.29M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.84M |
| 3 |
AT&T
T
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Honeywell
HON
|
$800K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.4M | 5.38% | 154,617 -8,406 | -5% | -$1.33M |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 3.35% | 149,433 +1,471 | +1% | +$149K |
|
3
Visa
V
$683B
| $15M | 3.3% | 113,567 -1,407 | -1% | -$186K |
|
|
4
Broadcom
AVGO
$1.4T
| $13.6M | 3.01% | 53,671 +4,507 | +9% | +$1.15M |
|
5
Amazon
AMZN
$2.44T
| $12.6M | 2.78% | 8,403 -423 | -5% | -$635K |
|
6
American Tower
AMT
$95.5B
| $11.7M | 2.58% | 74,007 -308 | -0.4% | -$48.7K |
|
7
JPMorgan Chase
JPM
$829B
| $11.5M | 2.53% | 117,414 -6,576 | -5% | -$642K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.31% | 81,344 +1,643 | +2% | +$212K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 2.28% | 421,108 -3,893 | -0.9% | -$95.7K |
|
10
Cisco
CSCO
$274B
| $10.1M | 2.22% | 232,189 -380 | -0.2% | -$16.5K |
|
11
Exxon Mobil
XOM
$487B
| $9.37M | 2.07% | 137,395 -1,101 | -0.8% | -$75.1K |
|
12
Home Depot
HD
$405B
| $8.88M | 1.96% | 51,654 -2,469 | -5% | -$424K |
|
13
Alibaba
BABA
$322B
| $8.6M | 1.89% | 62,708 -4,324 | -6% | -$593K |
|
14
Blackstone
BX
$134B
| $8.54M | 1.88% | 286,588 +9,478 | +3% | +$283K |
|
15
PepsiCo
PEP
$204B
| $8.35M | 1.84% | 75,557 +355 | +0.5% | +$39.2K |
|
|
16
Honeywell
HON
$139B
| $8.12M | 1.79% | 61,455 -6,052 | -9% | -$800K |
|
17
UnitedHealth
UNH
$281B
| $8.05M | 1.78% | 32,327 +2,891 | +10% | +$720K |
|
18
Palo Alto Networks
PANW
$127B
| $8.04M | 1.77% | 42,692 -1,186 | -3% | -$223K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.02M | 1.77% | 7,749 -766 | -9% | -$793K |
|
20
AbbVie
ABBV
$372B
| $7.92M | 1.75% | 85,890 -613 | -0.7% | -$56.5K |
|
21
Equinix
EQIX
$76.9B
| $7.82M | 1.72% | 22,168 +169 | +0.8% | +$59.6K |
|
22
Pfizer
PFE
$141B
| $7.52M | 1.66% | 172,359 -690 | -0.4% | -$30.1K |
|
23
Intel
INTC
$107B
| $7.3M | 1.61% | 155,562 +10,639 | +7% | +$499K |
|
24
RTX Corp
RTX
$212B
| $6.84M | 1.51% | 64,264 -2,433 | -4% | -$259K |
|
25
Salesforce
CRM
$245B
| $6.67M | 1.47% | 48,664 -3,946 | -8% | -$540K |
|