AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+14.94%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
58
Reduced
78
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$5.07M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Verizon
VZ
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.51M |
| 2 |
Broadcom
AVGO
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
Devon Energy
DVN
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.18M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Financials | 13.99% |
| 3 | Energy | 8.77% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $85.6M | 7.05% | 94,731 -1,310 | -1% | -$1.18M |
|
|
2
Broadcom
AVGO
$1.4T
| $75.3M | 6.2% | 56,793 -1,179 | -2% | -$1.56M |
|
|
3
Apple
AAPL
$3.45T
| $68.6M | 5.65% | 399,811 +12,915 | +3% | +$2.21M |
|
4
Microsoft
MSFT
$3.77T
| $63.1M | 5.2% | 150,093 +1,558 | +1% | +$655K |
|
5
Blackstone
BX
$134B
| $36.3M | 2.99% | 276,032 -4,543 | -2% | -$597K |
|
6
Amazon
AMZN
$2.44T
| $34.9M | 2.87% | 193,354 +3,912 | +2% | +$706K |
|
7
Palo Alto Networks
PANW
$127B
| $31.1M | 2.56% | 109,515 +1,580 | +1% | +$449K |
|
8
AbbVie
ABBV
$372B
| $30.9M | 2.54% | 169,507 +857 | +0.5% | +$156K |
|
9
Quanta Services
PWR
$56.3B
| $30.7M | 2.53% | 118,153 +1,127 | +1% | +$293K |
|
10
Visa
V
$683B
| $29.9M | 2.46% | 107,112 +1,893 | +2% | +$528K |
|
11
Iron Mountain
IRM
$27.3B
| $26.3M | 2.16% | 327,558 +2,560 | +0.8% | +$205K |
|
12
Costco
COST
$418B
| $26.2M | 2.16% | 35,818 -82 | -0.2% | -$60.1K |
|
13
Home Depot
HD
$405B
| $24.6M | 2.02% | 64,050 -196 | -0.3% | -$75.2K |
|
14
KKR & Co
KKR
$124B
| $22.7M | 1.87% | 225,366 +551 | +0.2% | +$55.4K |
|
15
JPMorgan Chase
JPM
$829B
| $22.5M | 1.85% | 112,267 -717 | -0.6% | -$144K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.73% | 139,165 +5,728 | +4% | +$865K |
|
17
Exxon Mobil
XOM
$487B
| $20.1M | 1.66% | 173,061 +5,460 | +3% | +$635K |
|
18
Williams Companies
WMB
$70.7B
| $16.9M | 1.4% | 434,746 +9,351 | +2% | +$364K |
|
19
PepsiCo
PEP
$204B
| $16.2M | 1.33% | 92,613 -6,099 | -6% | -$1.07M |
|
20
UnitedHealth
UNH
$281B
| $16M | 1.32% | 32,289 -984 | -3% | -$487K |
|
21
Equinix
EQIX
$76.9B
| $15.7M | 1.29% | 19,054 +202 | +1% | +$167K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 1.27% | 101,534 -852 | -0.8% | -$130K |
|
23
Mastercard
MA
$538B
| $15.3M | 1.26% | 31,682 +1,670 | +6% | +$804K |
|
24
Main Street Capital
MAIN
$5.93B
| $15.1M | 1.24% | 319,215 +37,075 | +13% | +$1.75M |
|
25
Phillips 66
PSX
$54B
| $14.8M | 1.22% | 90,386 -797 | -0.9% | -$130K |
|