AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.73%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.38B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
162
New
4
Increased
57
Reduced
72
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$87.5M |
| 2 |
Marvell Technology
MRVL
|
$2.4M |
| 3 |
Citigroup
C
|
$2.12M |
| 4 |
Micron Technology
MU
|
$2.03M |
| 5 |
Eaton
ETN
|
$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.08M |
| 2 |
Mondelez International
MDLZ
|
$1.69M |
| 3 |
PepsiCo
PEP
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$1.31M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Financials | 14.19% |
| 3 | Energy | 7.94% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $108M | 7.83% | 886,558 -25,380 | -3% | -$3.08M |
|
|
2
Broadcom
AVGO
$1.4T
| $97.3M | 7.07% | 563,892 +507,212 | +895% | +$87.5M |
|
3
Apple
AAPL
$3.45T
| $92M | 6.69% | 394,874 -1,572 | -0.4% | -$366K |
|
4
Microsoft
MSFT
$3.77T
| $65.8M | 4.78% | 152,836 +1,130 | +0.7% | +$486K |
|
5
Blackstone
BX
$134B
| $40.1M | 2.92% | 261,782 -5,250 | -2% | -$804K |
|
6
Iron Mountain
IRM
$27.3B
| $39M | 2.84% | 328,370 -4,305 | -1% | -$512K |
|
7
Amazon
AMZN
$2.44T
| $38.8M | 2.82% | 208,050 +6,481 | +3% | +$1.21M |
|
8
Palo Alto Networks
PANW
$127B
| $36.6M | 2.67% | 107,225 -732 | -0.7% | -$250K |
|
9
Quanta Services
PWR
$56.3B
| $36.3M | 2.64% | 121,760 +1,973 | +2% | +$588K |
|
10
KKR & Co
KKR
$124B
| $34.2M | 2.49% | 262,235 +2,743 | +1% | +$358K |
|
11
AbbVie
ABBV
$372B
| $33.9M | 2.47% | 171,741 +845 | +0.5% | +$167K |
|
12
Costco
COST
$418B
| $32.7M | 2.38% | 36,926 +615 | +2% | +$545K |
|
13
Visa
V
$683B
| $29.7M | 2.16% | 108,058 -352 | -0.3% | -$96.8K |
|
14
Home Depot
HD
$405B
| $25.2M | 1.83% | 62,109 -663 | -1% | -$269K |
|
15
JPMorgan Chase
JPM
$829B
| $24.6M | 1.79% | 116,647 +1,523 | +1% | +$321K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 1.78% | 147,489 +3,421 | +2% | +$567K |
|
17
Exxon Mobil
XOM
$487B
| $21.4M | 1.55% | 182,258 +9,180 | +5% | +$1.08M |
|
18
Main Street Capital
MAIN
$5.93B
| $21M | 1.53% | 419,255 +14,045 | +3% | +$704K |
|
19
Williams Companies
WMB
$70.7B
| $20.7M | 1.5% | 452,406 +3,495 | +0.8% | +$160K |
|
|
20
Eaton
ETN
$136B
| $18.6M | 1.35% | 56,121 +6,108 | +12% | +$2.02M |
|
21
UnitedHealth
UNH
$281B
| $18.5M | 1.35% | 31,689 +137 | +0.4% | +$80.1K |
|
22
Equinix
EQIX
$76.9B
| $17.7M | 1.29% | 19,933 +378 | +2% | +$336K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.23% | 100,818 -120 | -0.1% | -$20.1K |
|
24
Mastercard
MA
$538B
| $16M | 1.17% | 32,475 +615 | +2% | +$304K |
|
25
Oracle
ORCL
$635B
| $15M | 1.09% | 87,812 +6,675 | +8% | +$1.14M |
|