AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.06%
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
(+4.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
144
New
1
Increased
54
Reduced
64
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Marathon Petroleum
MPC
|
$1.97M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Citigroup
C
|
$1.15M |
| 5 |
Salesforce
CRM
|
$939K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$776K |
| 3 |
Intel
INTC
|
$732K |
| 4 |
iShares Biotechnology ETF
IBB
|
$705K |
| 5 |
UnitedHealth
UNH
|
$704K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 14.47% |
| 3 | Energy | 11.39% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.1M | 5.43% | 146,947 +2,116 | +1% | +$419K |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 3.86% | 154,326 +1,270 | +0.8% | +$170K |
|
3
Visa
V
$683B
| $19.1M | 3.57% | 110,173 -87 | -0.1% | -$15.1K |
|
4
Amazon
AMZN
$2.44T
| $15.4M | 2.87% | 8,107 -84 | -1% | -$159K |
|
5
Broadcom
AVGO
$1.4T
| $15.2M | 2.84% | 52,805 -1,890 | -3% | -$544K |
|
6
Blackstone
BX
$134B
| $13.9M | 2.59% | 312,185 +12,040 | +4% | +$535K |
|
7
American Tower
AMT
$95.5B
| $13.7M | 2.57% | 67,194 -1,402 | -2% | -$287K |
|
8
JPMorgan Chase
JPM
$829B
| $13.2M | 2.46% | 117,746 +694 | +0.6% | +$77.6K |
|
9
Cisco
CSCO
$274B
| $13.1M | 2.44% | 238,553 +714 | +0.3% | +$39.1K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $12.3M | 2.31% | 427,418 +1,891 | +0.4% | +$54.6K |
|
11
Equinix
EQIX
$76.9B
| $11.5M | 2.15% | 22,851 -577 | -2% | -$291K |
|
12
Home Depot
HD
$405B
| $10.9M | 2.04% | 52,538 -388 | -0.7% | -$80.7K |
|
13
Honeywell
HON
$139B
| $10.8M | 2.02% | 61,892 +115 | +0.2% | +$20.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.02% | 77,563 +502 | +0.7% | +$69.9K |
|
15
Alibaba
BABA
$322B
| $10.6M | 1.97% | 62,296 +1,014 | +2% | +$172K |
|
16
PepsiCo
PEP
$204B
| $9.77M | 1.82% | 74,488 +971 | +1% | +$127K |
|
17
Exxon Mobil
XOM
$487B
| $9.73M | 1.82% | 127,038 -3,398 | -3% | -$260K |
|
18
Palo Alto Networks
PANW
$127B
| $9.66M | 1.8% | 47,420 +1,443 | +3% | +$294K |
|
19
RTX Corp
RTX
$212B
| $8.54M | 1.6% | 65,627 -1,634 | -2% | -$213K |
|
20
McDonald's
MCD
$224B
| $8.26M | 1.54% | 39,777 +2,564 | +7% | +$532K |
|
|
21
Salesforce
CRM
$245B
| $8.01M | 1.5% | 52,818 +6,190 | +13% | +$939K |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $7.79M | 1.45% | 139,384 +35,214 | +34% | +$1.97M |
|
|
23
UnitedHealth
UNH
$281B
| $7.69M | 1.44% | 31,527 -2,884 | -8% | -$704K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.6M | 1.42% | 7,035 -171 | -2% | -$185K |
|
25
Pfizer
PFE
$141B
| $7.46M | 1.39% | 172,209 -560 | -0.3% | -$24.3K |
|