AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.37%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$759M
AUM Growth
+$759M
(+13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
12
Increased
61
Reduced
68
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.06M |
| 2 |
Goldman Sachs
GS
|
$3.22M |
| 3 |
Quanta Services
PWR
|
$2.77M |
| 4 |
Exxon Mobil
XOM
|
$2.77M |
| 5 |
Algonquin Power & Utilities
AQN
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
RTX Corp
RTX
|
$1.46M |
| 3 |
Marathon Petroleum
MPC
|
$1.34M |
| 4 |
Alibaba
BABA
|
$1.09M |
| 5 |
Enbridge
ENB
|
$1.02M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68M | 8.96% | 512,737 -25,920 | -5% | -$3.44M |
|
2
Microsoft
MSFT
$3.77T
| $35M | 4.62% | 157,580 -2,227 | -1% | -$495K |
|
3
Amazon
AMZN
$2.44T
| $31.9M | 4.2% | 9,783 +375 | +4% | +$1.22M |
|
4
Broadcom
AVGO
$1.4T
| $26.3M | 3.46% | 60,004 +1,310 | +2% | +$574K |
|
5
Blackstone
BX
$134B
| $21M | 2.77% | 324,107 +715 | +0.2% | +$46.3K |
|
6
Visa
V
$683B
| $20.8M | 2.74% | 95,212 -2,576 | -3% | -$563K |
|
7
AbbVie
ABBV
$372B
| $17M | 2.23% | 158,251 +17,929 | +13% | +$1.92M |
|
8
American Tower
AMT
$95.5B
| $14.8M | 1.95% | 65,922 +645 | +1% | +$145K |
|
9
Equinix
EQIX
$76.9B
| $14.8M | 1.94% | 20,653 -141 | -0.7% | -$101K |
|
10
Qualcomm
QCOM
$173B
| $13.7M | 1.81% | 90,211 -22 | -0% | -$3.35K |
|
11
Palo Alto Networks
PANW
$127B
| $13.7M | 1.8% | 38,451 -1,854 | -5% | -$659K |
|
12
Home Depot
HD
$405B
| $13.6M | 1.79% | 51,153 +3,668 | +8% | +$974K |
|
13
JPMorgan Chase
JPM
$829B
| $13.4M | 1.77% | 105,573 -1,091 | -1% | -$139K |
|
14
PepsiCo
PEP
$204B
| $13.1M | 1.72% | 88,210 +1,058 | +1% | +$157K |
|
15
NVIDIA
NVDA
$4.24T
| $12.7M | 1.67% | 24,321 +1,285 | +6% | +$671K |
|
16
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.66% | 80,208 +810 | +1% | +$127K |
|
17
Salesforce
CRM
$245B
| $12.3M | 1.62% | 55,158 +500 | +0.9% | +$111K |
|
18
Honeywell
HON
$139B
| $12.1M | 1.59% | 56,864 +17 | +0% | +$3.62K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.56% | 6,742 +19 | +0.3% | +$33.3K |
|
20
Blackrock
BLK
$175B
| $10.4M | 1.38% | 14,475 +1,485 | +11% | +$1.07M |
|
21
UnitedHealth
UNH
$281B
| $10.4M | 1.37% | 29,641 +523 | +2% | +$183K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.35% | 5,855 +105 | +2% | +$184K |
|
23
Costco
COST
$418B
| $9.83M | 1.29% | 26,083 +3,830 | +17% | +$1.44M |
|
24
Adobe
ADBE
$151B
| $9.75M | 1.28% | 19,495 +2,035 | +12% | +$1.02M |
|
25
Verizon
VZ
$186B
| $9.55M | 1.26% | 162,629 +5,775 | +4% | +$339K |
|