AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.68%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
185
New
7
Increased
81
Reduced
72
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.07M |
| 2 |
Enbridge
ENB
|
$1.58M |
| 3 |
Quanta Services
PWR
|
$1.47M |
| 4 |
Williams Companies
WMB
|
$1.23M |
| 5 |
Starwood Property Trust
STWD
|
$1.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$3.01M |
| 2 |
Eli Lilly
LLY
|
$1.51M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.16M |
| 5 |
DocuSign
DOCU
|
$1.03M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.2M | 7.44% | 451,613 -1,576 | -0.3% | -$280K |
|
2
Microsoft
MSFT
$3.77T
| $51.2M | 4.75% | 152,324 -748 | -0.5% | -$252K |
|
3
Broadcom
AVGO
$1.4T
| $41.2M | 3.83% | 61,970 +778 | +1% | +$518K |
|
4
Blackstone
BX
$134B
| $39.1M | 3.63% | 302,458 -2,507 | -0.8% | -$324K |
|
5
Amazon
AMZN
$2.44T
| $32.7M | 3.04% | 9,815 +141 | +1% | +$470K |
|
6
NVIDIA
NVDA
$4.24T
| $28.7M | 2.66% | 97,626 -598 | -0.6% | -$176K |
|
7
AbbVie
ABBV
$372B
| $24.4M | 2.27% | 180,326 +1,301 | +0.7% | +$176K |
|
8
Home Depot
HD
$405B
| $24.1M | 2.24% | 58,037 +291 | +0.5% | +$121K |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $22.7M | 2.11% | 500,819 +23,487 | +5% | +$1.06M |
|
10
Palo Alto Networks
PANW
$127B
| $20M | 1.86% | 36,003 +66 | +0.2% | +$36.7K |
|
11
American Tower
AMT
$95.5B
| $19.6M | 1.82% | 67,162 +1,243 | +2% | +$364K |
|
12
Visa
V
$683B
| $19.1M | 1.78% | 88,281 -1,617 | -2% | -$350K |
|
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.1M | 1.77% | 417,565 +89,305 | +27% | +$4.07M |
|
14
Costco
COST
$418B
| $17.7M | 1.64% | 31,157 +863 | +3% | +$490K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.64% | 6,111 +80 | +1% | +$232K |
|
16
JPMorgan Chase
JPM
$829B
| $16.9M | 1.57% | 107,001 +1,348 | +1% | +$213K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.55% | 5,768 +126 | +2% | +$365K |
|
18
Qualcomm
QCOM
$173B
| $16.4M | 1.53% | 89,913 +3,116 | +4% | +$570K |
|
19
Equinix
EQIX
$76.9B
| $16.4M | 1.52% | 19,368 -313 | -2% | -$265K |
|
20
PepsiCo
PEP
$204B
| $16.1M | 1.5% | 92,826 +3,109 | +3% | +$540K |
|
21
KKR & Co
KKR
$124B
| $15.7M | 1.46% | 210,641 +12,413 | +6% | +$925K |
|
22
UnitedHealth
UNH
$281B
| $15.5M | 1.44% | 30,934 +546 | +2% | +$274K |
|
23
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.42% | 89,766 +4,419 | +5% | +$756K |
|
24
Iron Mountain
IRM
$27.3B
| $15M | 1.39% | 286,060 +8,515 | +3% | +$446K |
|
25
Blackrock
BLK
$175B
| $14.3M | 1.33% | 15,636 -185 | -1% | -$169K |
|