AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.11%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$670M
AUM Growth
+$670M
(+15%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
149
New
21
Increased
52
Reduced
54
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.83M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.37M |
Top Sells
| 1 |
Intel
INTC
|
$2.3M |
| 2 |
Alibaba
BABA
|
$1.91M |
| 3 |
Citigroup
C
|
$1.8M |
| 4 |
Netflix
NFLX
|
$1.68M |
| 5 |
Valero Energy
VLO
|
$1.37M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.4M | 9.31% | 538,657 +399,490 | +287% | +$46.3M |
|
2
Microsoft
MSFT
$3.77T
| $33.6M | 5.02% | 159,807 -1,192 | -0.7% | -$251K |
|
3
Amazon
AMZN
$2.44T
| $29.6M | 4.42% | 9,408 +33 | +0.4% | +$104K |
|
4
Broadcom
AVGO
$1.4T
| $21.4M | 3.19% | 58,694 +1,959 | +3% | +$714K |
|
5
Visa
V
$683B
| $19.6M | 2.92% | 97,788 -172 | -0.2% | -$34.4K |
|
6
Blackstone
BX
$134B
| $16.9M | 2.52% | 323,392 +999 | +0.3% | +$52.1K |
|
7
Equinix
EQIX
$76.9B
| $15.8M | 2.36% | 20,794 +63 | +0.3% | +$47.9K |
|
8
American Tower
AMT
$95.5B
| $15.8M | 2.36% | 65,277 +1,137 | +2% | +$275K |
|
9
Salesforce
CRM
$245B
| $13.7M | 2.05% | 54,658 +629 | +1% | +$158K |
|
10
Home Depot
HD
$405B
| $13.2M | 1.97% | 47,485 +439 | +0.9% | +$122K |
|
11
NVIDIA
NVDA
$4.24T
| $12.5M | 1.86% | 23,036 +2,379 | +12% | +$1.29M |
|
12
AbbVie
ABBV
$372B
| $12.3M | 1.83% | 140,322 +10,466 | +8% | +$917K |
|
13
PepsiCo
PEP
$204B
| $12.1M | 1.8% | 87,152 +2,683 | +3% | +$372K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.76% | 79,398 +6,643 | +9% | +$989K |
|
15
Qualcomm
QCOM
$173B
| $10.6M | 1.58% | 90,233 +2,619 | +3% | +$308K |
|
16
JPMorgan Chase
JPM
$829B
| $10.3M | 1.53% | 106,664 -2,297 | -2% | -$221K |
|
|
17
Alibaba
BABA
$322B
| $10.2M | 1.52% | 34,642 -6,492 | -16% | -$1.91M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.88M | 1.47% | 6,723 +23 | +0.3% | +$33.8K |
|
19
Palo Alto Networks
PANW
$127B
| $9.86M | 1.47% | 40,305 -361 | -0.9% | -$88.4K |
|
20
Honeywell
HON
$139B
| $9.36M | 1.4% | 56,847 -529 | -0.9% | -$87.1K |
|
21
Verizon
VZ
$186B
| $9.33M | 1.39% | 156,854 +13,955 | +10% | +$830K |
|
22
UnitedHealth
UNH
$281B
| $9.08M | 1.35% | 29,118 +502 | +2% | +$157K |
|
23
Adobe
ADBE
$151B
| $8.56M | 1.28% | 17,460 +1,250 | +8% | +$613K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 1.26% | 5,750 +267 | +5% | +$391K |
|
25
McDonald's
MCD
$224B
| $8.28M | 1.24% | 37,728 -1,473 | -4% | -$323K |
|