AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.13%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$824M
AUM Growth
+$824M
(+8.6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
163
New
12
Increased
70
Reduced
67
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.64M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.23M |
| 3 |
Sherwin-Williams
SHW
|
$1.83M |
| 4 |
Goldman Sachs
GS
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Alibaba
BABA
|
$1.65M |
| 3 |
L3Harris
LHX
|
$1.59M |
| 4 |
Marathon Petroleum
MPC
|
$1.15M |
| 5 |
The Joint Corp
JYNT
|
$967K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.6M | 7.35% | 496,384 -16,353 | -3% | -$2M |
|
2
Microsoft
MSFT
$3.77T
| $37M | 4.49% | 157,110 -470 | -0.3% | -$111K |
|
3
Amazon
AMZN
$2.44T
| $30.8M | 3.73% | 9,950 +167 | +2% | +$517K |
|
4
Broadcom
AVGO
$1.4T
| $28M | 3.4% | 60,478 +474 | +0.8% | +$220K |
|
5
Blackstone
BX
$134B
| $24.3M | 2.95% | 325,947 +1,840 | +0.6% | +$137K |
|
6
Visa
V
$683B
| $19.7M | 2.39% | 92,996 -2,216 | -2% | -$469K |
|
7
AbbVie
ABBV
$372B
| $18.1M | 2.2% | 167,347 +9,096 | +6% | +$984K |
|
|
8
Home Depot
HD
$405B
| $17.2M | 2.09% | 56,464 +5,311 | +10% | +$1.62M |
|
9
JPMorgan Chase
JPM
$829B
| $16.4M | 1.99% | 107,690 +2,117 | +2% | +$322K |
|
10
American Tower
AMT
$95.5B
| $15.7M | 1.91% | 65,696 -226 | -0.3% | -$54K |
|
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.9M | 1.81% | 325,008 +135,983 | +72% | +$6.23M |
|
12
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.67% | 84,012 +3,804 | +5% | +$625K |
|
13
Equinix
EQIX
$76.9B
| $13.8M | 1.67% | 20,304 -349 | -2% | -$237K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.64% | 6,549 -193 | -3% | -$399K |
|
15
NVIDIA
NVDA
$4.24T
| $13.1M | 1.59% | 24,531 +210 | +0.9% | +$112K |
|
16
PepsiCo
PEP
$204B
| $12.5M | 1.51% | 88,257 +47 | +0.1% | +$6.65K |
|
17
Honeywell
HON
$139B
| $12.4M | 1.5% | 56,941 +77 | +0.1% | +$16.7K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.48% | 5,920 +65 | +1% | +$134K |
|
19
Palo Alto Networks
PANW
$127B
| $11.9M | 1.45% | 37,076 -1,375 | -4% | -$443K |
|
20
Blackrock
BLK
$175B
| $11.7M | 1.42% | 15,487 +1,012 | +7% | +$763K |
|
21
Salesforce
CRM
$245B
| $11.5M | 1.39% | 54,225 -933 | -2% | -$198K |
|
22
UnitedHealth
UNH
$281B
| $11.2M | 1.36% | 30,119 +478 | +2% | +$178K |
|
23
Qualcomm
QCOM
$173B
| $11.1M | 1.35% | 83,858 -6,353 | -7% | -$842K |
|
24
Crown Castle
CCI
$43.2B
| $10.4M | 1.27% | 60,605 +2,220 | +4% | +$382K |
|
25
Iron Mountain
IRM
$27.3B
| $10M | 1.21% | 270,575 +10,910 | +4% | +$404K |
|