AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.23%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$931M
AUM Growth
+$931M
(+7.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
174
New
11
Increased
62
Reduced
79
Closed
6
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.32M |
| 2 |
Shell
SHEL
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.4M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Agilent Technologies
A
|
$1.01M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.25M |
| 5 |
CVS Health
CVS
|
$1.22M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 8.75% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.6M | 7.36% | 415,816 -11,764 | -3% | -$1.94M |
|
2
Microsoft
MSFT
$3.77T
| $43.2M | 4.64% | 149,804 -1,097 | -0.7% | -$316K |
|
3
Broadcom
AVGO
$1.4T
| $39.7M | 4.26% | 61,810 -967 | -2% | -$620K |
|
4
AbbVie
ABBV
$372B
| $28.5M | 3.06% | 178,782 -919 | -0.5% | -$146K |
|
|
5
NVIDIA
NVDA
$4.24T
| $26.2M | 2.82% | 94,454 +5,053 | +6% | +$1.4M |
|
6
Blackstone
BX
$134B
| $25.8M | 2.77% | 293,422 -363 | -0.1% | -$31.9K |
|
7
Visa
V
$683B
| $22M | 2.36% | 97,375 +512 | +0.5% | +$115K |
|
8
Palo Alto Networks
PANW
$127B
| $21.9M | 2.35% | 109,496 +490 | +0.4% | +$97.9K |
|
|
9
Home Depot
HD
$405B
| $19.1M | 2.05% | 64,674 -4,235 | -6% | -$1.25M |
|
10
Exxon Mobil
XOM
$487B
| $18.5M | 1.99% | 169,072 +1,731 | +1% | +$190K |
|
11
Quanta Services
PWR
$56.3B
| $18.3M | 1.96% | 109,647 -635 | -0.6% | -$106K |
|
12
Amazon
AMZN
$2.44T
| $18.2M | 1.95% | 176,216 -3,048 | -2% | -$315K |
|
13
PepsiCo
PEP
$204B
| $17.8M | 1.91% | 97,443 +491 | +0.5% | +$89.5K |
|
14
Iron Mountain
IRM
$27.3B
| $17.2M | 1.85% | 324,876 +4,490 | +1% | +$238K |
|
15
Costco
COST
$418B
| $16.8M | 1.8% | 33,770 +198 | +0.6% | +$98.4K |
|
16
UnitedHealth
UNH
$281B
| $16M | 1.71% | 33,774 +452 | +1% | +$214K |
|
17
JPMorgan Chase
JPM
$829B
| $14.8M | 1.59% | 113,845 +1,463 | +1% | +$191K |
|
18
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.53% | 91,964 -2,164 | -2% | -$335K |
|
19
Equinix
EQIX
$76.9B
| $13M | 1.39% | 17,981 -455 | -2% | -$328K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.39% | 124,541 +963 | +0.8% | +$99.9K |
|
21
American Tower
AMT
$95.5B
| $12.6M | 1.36% | 61,853 -548 | -0.9% | -$112K |
|
22
Qualcomm
QCOM
$173B
| $12.2M | 1.31% | 95,651 +2,362 | +3% | +$301K |
|
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.6M | 1.25% | 279,374 -75,415 | -21% | -$3.14M |
|
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.6M | 1.24% | 278,820 -35,680 | -11% | -$1.48M |
|
25
KKR & Co
KKR
$124B
| $11.5M | 1.23% | 218,882 +3,698 | +2% | +$194K |
|