AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+23.74%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$584M
AUM Growth
+$584M
(+24%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
132
New
7
Increased
42
Reduced
66
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.65M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Iron Mountain
IRM
|
$2.1M |
| 4 |
L3Harris
LHX
|
$1.9M |
| 5 |
RTX Corp
RTX
|
$1.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.19M |
| 2 |
Netflix
NFLX
|
$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
$1.47M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.8M | 8.69% | 139,167 -757 | -0.5% | -$276K |
|
2
Microsoft
MSFT
$3.77T
| $32.8M | 5.61% | 160,999 +480 | +0.3% | +$97.7K |
|
3
Amazon
AMZN
$2.44T
| $25.9M | 4.43% | 9,375 -1 | -0% | -$2.76K |
|
4
Visa
V
$683B
| $18.9M | 3.24% | 97,960 -1,740 | -2% | -$336K |
|
5
Blackstone
BX
$134B
| $18.3M | 3.13% | 322,393 +6,025 | +2% | +$341K |
|
6
Broadcom
AVGO
$1.4T
| $17.9M | 3.06% | 56,735 +740 | +1% | +$234K |
|
7
American Tower
AMT
$95.5B
| $16.6M | 2.84% | 64,140 +3,920 | +7% | +$1.01M |
|
8
Equinix
EQIX
$76.9B
| $14.6M | 2.49% | 20,731 -318 | -2% | -$223K |
|
|
9
AbbVie
ABBV
$372B
| $12.7M | 2.18% | 129,856 +34,236 | +36% | +$3.36M |
|
10
Home Depot
HD
$405B
| $11.8M | 2.02% | 47,046 -535 | -1% | -$134K |
|
11
PepsiCo
PEP
$204B
| $11.2M | 1.91% | 84,469 +10,570 | +14% | +$1.4M |
|
12
JPMorgan Chase
JPM
$829B
| $10.2M | 1.75% | 108,961 -1,740 | -2% | -$164K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.75% | 72,755 +10,525 | +17% | +$1.48M |
|
14
Salesforce
CRM
$245B
| $10.1M | 1.73% | 54,029 +1,426 | +3% | +$267K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.47M | 1.62% | 6,700 +175 | +3% | +$247K |
|
16
Cisco
CSCO
$274B
| $9.34M | 1.6% | 200,350 +2,095 | +1% | +$97.7K |
|
17
Palo Alto Networks
PANW
$127B
| $9.34M | 1.6% | 40,666 +442 | +1% | +$102K |
|
|
18
Alibaba
BABA
$322B
| $8.87M | 1.52% | 41,134 -14,766 | -26% | -$3.19M |
|
19
UnitedHealth
UNH
$281B
| $8.44M | 1.44% | 28,616 +2,185 | +8% | +$644K |
|
20
Honeywell
HON
$139B
| $8.3M | 1.42% | 57,376 -1,385 | -2% | -$200K |
|
21
Qualcomm
QCOM
$173B
| $7.99M | 1.37% | 87,614 +10,655 | +14% | +$972K |
|
22
Verizon
VZ
$186B
| $7.88M | 1.35% | 142,899 +9,890 | +7% | +$545K |
|
23
NVIDIA
NVDA
$4.24T
| $7.85M | 1.34% | 20,657 +3,860 | +23% | +$1.47M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77M | 1.33% | 5,483 +134 | +3% | +$190K |
|
25
Crown Castle
CCI
$43.2B
| $7.33M | 1.25% | 43,805 +7,507 | +21% | +$1.26M |
|