AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.29B
AUM Growth
+$1.29B
(+6.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
167
New
2
Increased
65
Reduced
74
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
CrowdStrike
CRWD
|
$4.72M |
| 3 |
Main Street Capital
MAIN
|
$4.34M |
| 4 |
KKR & Co
KKR
|
$3.59M |
| 5 |
Emerson Electric
EMR
|
$2.63M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.01M |
| 2 |
Mondelez International
MDLZ
|
$2.91M |
| 3 |
Prologis
PLD
|
$2.61M |
| 4 |
Toronto Dominion Bank
TD
|
$2.58M |
| 5 |
Comcast
CMCSA
|
$2.48M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Financials | 13.28% |
| 3 | Energy | 8.38% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $113M | 8.7% | 911,938 +817,207 | +863% | +$101M |
|
2
Broadcom
AVGO
$1.4T
| $91M | 7.03% | 56,680 -113 | -0.2% | -$181K |
|
3
Apple
AAPL
$3.45T
| $83.5M | 6.45% | 396,446 -3,365 | -0.8% | -$709K |
|
4
Microsoft
MSFT
$3.77T
| $67.8M | 5.24% | 151,706 +1,613 | +1% | +$721K |
|
5
Amazon
AMZN
$2.44T
| $39M | 3.01% | 201,569 +8,215 | +4% | +$1.59M |
|
6
Palo Alto Networks
PANW
$127B
| $36.6M | 2.83% | 107,957 -1,558 | -1% | -$528K |
|
7
Blackstone
BX
$134B
| $33.1M | 2.55% | 267,032 -9,000 | -3% | -$1.11M |
|
8
Costco
COST
$418B
| $30.9M | 2.38% | 36,311 +493 | +1% | +$419K |
|
9
Quanta Services
PWR
$56.3B
| $30.4M | 2.35% | 119,787 +1,634 | +1% | +$415K |
|
10
Iron Mountain
IRM
$27.3B
| $29.8M | 2.3% | 332,675 +5,117 | +2% | +$459K |
|
11
AbbVie
ABBV
$372B
| $29.3M | 2.26% | 170,896 +1,389 | +0.8% | +$238K |
|
12
Visa
V
$683B
| $28.5M | 2.2% | 108,410 +1,298 | +1% | +$341K |
|
|
13
KKR & Co
KKR
$124B
| $27.3M | 2.11% | 259,492 +34,126 | +15% | +$3.59M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 2.03% | 144,068 +4,903 | +4% | +$893K |
|
15
JPMorgan Chase
JPM
$829B
| $23.3M | 1.8% | 115,124 +2,857 | +3% | +$578K |
|
16
Home Depot
HD
$405B
| $21.6M | 1.67% | 62,772 -1,278 | -2% | -$440K |
|
|
17
Main Street Capital
MAIN
$5.93B
| $20.5M | 1.58% | 405,210 +85,995 | +27% | +$4.34M |
|
18
Exxon Mobil
XOM
$487B
| $19.9M | 1.54% | 173,078 +17 | +0% | +$1.96K |
|
19
Williams Companies
WMB
$70.7B
| $19.1M | 1.47% | 448,911 +14,165 | +3% | +$602K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 1.43% | 100,938 -596 | -0.6% | -$109K |
|
21
Qualcomm
QCOM
$173B
| $16.8M | 1.3% | 84,477 -1,955 | -2% | -$389K |
|
22
UnitedHealth
UNH
$281B
| $16.1M | 1.24% | 31,552 -737 | -2% | -$375K |
|
|
23
CrowdStrike
CRWD
$106B
| $16.1M | 1.24% | 41,933 +12,307 | +42% | +$4.72M |
|
24
Eaton
ETN
$136B
| $15.7M | 1.21% | 50,013 +4,816 | +11% | +$1.51M |
|
25
Equinix
EQIX
$76.9B
| $14.8M | 1.14% | 19,555 +501 | +3% | +$379K |
|