AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.07%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$608M
AUM Growth
+$608M
(+10%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
142
New
3
Increased
58
Reduced
62
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$1.78M |
| 2 |
Enbridge
ENB
|
$1.34M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Citigroup
C
|
$1.09M |
| 5 |
Mastercard
MA
|
$858K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.67M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Amgen
AMGN
|
$805K |
| 5 |
Apple
AAPL
|
$687K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 15.2% |
| 3 | Energy | 10.71% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42M | 6.92% | 143,167 -2,339 | -2% | -$687K |
|
2
Microsoft
MSFT
$3.77T
| $25.4M | 4.18% | 161,218 +4,432 | +3% | +$699K |
|
3
Visa
V
$683B
| $20.6M | 3.39% | 109,539 -444 | -0.4% | -$83.4K |
|
4
Blackstone
BX
$134B
| $18.6M | 3.06% | 332,749 +6,259 | +2% | +$350K |
|
5
Broadcom
AVGO
$1.4T
| $17.1M | 2.81% | 54,003 +802 | +2% | +$253K |
|
6
JPMorgan Chase
JPM
$829B
| $16.1M | 2.65% | 115,386 -1,275 | -1% | -$178K |
|
7
American Tower
AMT
$95.5B
| $15.6M | 2.57% | 68,006 +1,025 | +2% | +$236K |
|
8
Amazon
AMZN
$2.44T
| $15.2M | 2.51% | 8,250 +243 | +3% | +$449K |
|
9
Equinix
EQIX
$76.9B
| $12.5M | 2.05% | 21,368 -37 | -0.2% | -$21.6K |
|
10
Alibaba
BABA
$322B
| $12.1M | 1.99% | 57,175 -2,865 | -5% | -$608K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 1.99% | 429,076 -3,278 | -0.8% | -$92.3K |
|
12
Palo Alto Networks
PANW
$127B
| $11.5M | 1.9% | 49,867 +760 | +2% | +$176K |
|
13
Honeywell
HON
$139B
| $11.2M | 1.85% | 63,492 +2,140 | +3% | +$379K |
|
14
Home Depot
HD
$405B
| $10.9M | 1.79% | 49,857 -520 | -1% | -$114K |
|
15
Cisco
CSCO
$274B
| $10.6M | 1.74% | 220,903 -14,150 | -6% | -$679K |
|
16
PepsiCo
PEP
$204B
| $10.4M | 1.71% | 76,079 +1,936 | +3% | +$265K |
|
17
RTX Corp
RTX
$212B
| $10.4M | 1.71% | 69,241 +2,545 | +4% | +$381K |
|
18
Johnson & Johnson
JNJ
$427B
| $10M | 1.65% | 68,665 -1,359 | -2% | -$198K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 1.49% | 6,776 +11 | +0.2% | +$14.7K |
|
20
Exxon Mobil
XOM
$487B
| $9.02M | 1.48% | 129,316 -508 | -0.4% | -$35.4K |
|
21
Marathon Petroleum
MPC
$54.6B
| $8.89M | 1.46% | 147,519 +630 | +0.4% | +$38K |
|
22
Salesforce
CRM
$245B
| $8.88M | 1.46% | 54,588 +525 | +1% | +$85.4K |
|
23
AbbVie
ABBV
$372B
| $8.11M | 1.33% | 91,545 +6,600 | +8% | +$584K |
|
24
UnitedHealth
UNH
$281B
| $8.09M | 1.33% | 27,516 -2,136 | -7% | -$628K |
|
|
25
Mastercard
MA
$538B
| $7.96M | 1.31% | 26,660 +2,875 | +12% | +$858K |
|