AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
-2.48%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.5%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
183
New
5
Increased
65
Reduced
85
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$1.9M |
| 2 |
LyondellBasell Industries
LYB
|
$1.32M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Logitech
LOGI
|
$1.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.15M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.8M | 7.66% | 451,168 -445 | -0.1% | -$77.7K |
|
2
Microsoft
MSFT
$3.77T
| $47M | 4.57% | 152,585 +261 | +0.2% | +$80.5K |
|
3
Broadcom
AVGO
$1.4T
| $39.1M | 3.8% | 62,028 +58 | +0.1% | +$36.5K |
|
4
Blackstone
BX
$134B
| $38.1M | 3.71% | 300,366 -2,092 | -0.7% | -$266K |
|
|
5
Amazon
AMZN
$2.44T
| $33M | 3.21% | 10,127 +312 | +3% | +$1.02M |
|
6
AbbVie
ABBV
$372B
| $29.1M | 2.83% | 179,464 -862 | -0.5% | -$140K |
|
|
7
NVIDIA
NVDA
$4.24T
| $25.5M | 2.48% | 93,556 -4,070 | -4% | -$1.11M |
|
8
Palo Alto Networks
PANW
$127B
| $21.6M | 2.1% | 34,630 -1,373 | -4% | -$855K |
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $20.6M | 2% | 468,089 -32,730 | -7% | -$1.44M |
|
10
Visa
V
$683B
| $19.8M | 1.92% | 89,207 +926 | +1% | +$205K |
|
11
Costco
COST
$418B
| $18.3M | 1.78% | 31,863 +706 | +2% | +$407K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.1M | 1.76% | 401,984 -15,581 | -4% | -$701K |
|
13
Home Depot
HD
$405B
| $17.4M | 1.69% | 58,089 +52 | +0.1% | +$15.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.6% | 5,909 +141 | +2% | +$392K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 1.59% | 5,853 -258 | -4% | -$721K |
|
16
American Tower
AMT
$95.5B
| $16M | 1.55% | 63,581 -3,581 | -5% | -$900K |
|
17
UnitedHealth
UNH
$281B
| $15.8M | 1.54% | 30,968 +34 | +0.1% | +$17.3K |
|
18
Iron Mountain
IRM
$27.3B
| $15.7M | 1.53% | 283,273 -2,787 | -1% | -$154K |
|
19
PepsiCo
PEP
$204B
| $15.6M | 1.52% | 93,329 +503 | +0.5% | +$84.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.52% | 88,045 -1,721 | -2% | -$305K |
|
21
Equinix
EQIX
$76.9B
| $14.3M | 1.39% | 19,332 -36 | -0.2% | -$26.7K |
|
22
JPMorgan Chase
JPM
$829B
| $14.2M | 1.38% | 104,472 -2,529 | -2% | -$345K |
|
23
Qualcomm
QCOM
$173B
| $13.8M | 1.34% | 90,333 +420 | +0.5% | +$64.2K |
|
24
Exxon Mobil
XOM
$487B
| $13.6M | 1.33% | 165,265 +487 | +0.3% | +$40.2K |
|
25
Quanta Services
PWR
$56.3B
| $13.3M | 1.29% | 101,085 +3,172 | +3% | +$417K |
|