AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.23%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$552M
AUM Growth
+$552M
(+3.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
148
New
15
Increased
48
Reduced
63
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$3.24M |
| 2 |
Enbridge
ENB
|
$1.87M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.78M |
| 4 |
Iron Mountain
IRM
|
$1.72M |
| 5 |
Starwood Property Trust
STWD
|
$1.67M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.25M |
| 2 |
Boeing
BA
|
$2.14M |
| 3 |
Micron Technology
MU
|
$2.09M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Johnson & Johnson
JNJ
|
$975K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.73% |
| 3 | Energy | 11.59% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.6M | 5.9% | 145,506 -1,441 | -1% | -$323K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 3.95% | 156,786 +2,460 | +2% | +$342K |
|
3
Visa
V
$683B
| $18.9M | 3.43% | 109,983 -190 | -0.2% | -$32.7K |
|
4
Blackstone
BX
$134B
| $15.9M | 2.89% | 326,490 +14,305 | +5% | +$699K |
|
5
American Tower
AMT
$95.5B
| $14.8M | 2.68% | 66,981 -213 | -0.3% | -$47.1K |
|
6
Broadcom
AVGO
$1.4T
| $14.7M | 2.66% | 53,201 +396 | +0.7% | +$109K |
|
7
Amazon
AMZN
$2.44T
| $13.9M | 2.52% | 8,007 -100 | -1% | -$174K |
|
8
JPMorgan Chase
JPM
$829B
| $13.7M | 2.49% | 116,661 -1,085 | -0.9% | -$128K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $12.4M | 2.24% | 432,354 +4,936 | +1% | +$141K |
|
10
Equinix
EQIX
$76.9B
| $12.3M | 2.24% | 21,405 -1,446 | -6% | -$834K |
|
11
Home Depot
HD
$405B
| $11.7M | 2.12% | 50,377 -2,161 | -4% | -$501K |
|
12
Cisco
CSCO
$274B
| $11.6M | 2.1% | 235,053 -3,500 | -1% | -$173K |
|
13
Honeywell
HON
$139B
| $10.4M | 1.88% | 61,352 -540 | -0.9% | -$91.4K |
|
14
PepsiCo
PEP
$204B
| $10.2M | 1.84% | 74,143 -345 | -0.5% | -$47.3K |
|
15
Alibaba
BABA
$322B
| $10M | 1.82% | 60,040 -2,256 | -4% | -$377K |
|
16
Palo Alto Networks
PANW
$127B
| $10M | 1.81% | 49,107 +1,687 | +4% | +$344K |
|
17
Exxon Mobil
XOM
$487B
| $9.17M | 1.66% | 129,824 +2,786 | +2% | +$197K |
|
18
RTX Corp
RTX
$212B
| $9.11M | 1.65% | 66,696 +1,069 | +2% | +$146K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $9.06M | 1.64% | 70,024 -7,539 | -10% | -$975K |
|
20
Marathon Petroleum
MPC
$54.6B
| $8.92M | 1.62% | 146,889 +7,505 | +5% | +$456K |
|
21
McDonald's
MCD
$224B
| $8.49M | 1.54% | 39,542 -235 | -0.6% | -$50.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 1.49% | 6,765 -270 | -4% | -$329K |
|
23
Salesforce
CRM
$245B
| $8.03M | 1.45% | 54,063 +1,245 | +2% | +$185K |
|
24
Verizon
VZ
$186B
| $6.81M | 1.23% | 112,815 +4,830 | +4% | +$292K |
|
25
Comcast
CMCSA
$125B
| $6.78M | 1.23% | 150,321 +5,974 | +4% | +$269K |
|