AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.72%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
170
New
10
Increased
59
Reduced
71
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$20.1M |
| 2 |
TSMC
TSM
|
$4.56M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
RTX Corp
RTX
|
$1.72M |
| 5 |
Amazon
AMZN
|
$1.64M |
Top Sells
| 1 |
Blackrock
BLK
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$3.95M |
| 3 |
Prologis
PLD
|
$2.95M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
LyondellBasell Industries
LYB
|
$2.6M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.92% |
| 3 | Energy | 7.63% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $128M | 8.9% | 552,070 -11,822 | -2% | -$2.74M |
|
|
2
NVIDIA
NVDA
$4.24T
| $115M | 8.01% | 857,126 -29,432 | -3% | -$3.95M |
|
3
Apple
AAPL
$3.45T
| $99M | 6.88% | 395,162 +288 | +0.1% | +$72.1K |
|
4
Microsoft
MSFT
$3.77T
| $64.8M | 4.51% | 153,678 +842 | +0.6% | +$355K |
|
|
5
Amazon
AMZN
$2.44T
| $47.3M | 3.29% | 215,506 +7,456 | +4% | +$1.64M |
|
6
Blackstone
BX
$134B
| $44.5M | 3.09% | 257,803 -3,979 | -2% | -$686K |
|
|
7
Palo Alto Networks
PANW
$127B
| $39.6M | 2.75% | 217,636 +110,411 | +103% | +$20.1M |
|
8
KKR & Co
KKR
$124B
| $39M | 2.71% | 263,449 +1,214 | +0.5% | +$180K |
|
9
Quanta Services
PWR
$56.3B
| $38.5M | 2.68% | 121,823 +63 | +0.1% | +$19.9K |
|
10
Visa
V
$683B
| $34.8M | 2.42% | 110,184 +2,126 | +2% | +$672K |
|
11
Costco
COST
$418B
| $34.7M | 2.41% | 37,860 +934 | +3% | +$856K |
|
12
Iron Mountain
IRM
$27.3B
| $34.7M | 2.41% | 329,829 +1,459 | +0.4% | +$153K |
|
13
AbbVie
ABBV
$372B
| $31M | 2.16% | 174,462 +2,721 | +2% | +$484K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 1.99% | 150,781 +3,292 | +2% | +$623K |
|
15
JPMorgan Chase
JPM
$829B
| $28.1M | 1.95% | 117,092 +445 | +0.4% | +$107K |
|
16
Main Street Capital
MAIN
$5.93B
| $24.9M | 1.73% | 425,552 +6,297 | +2% | +$369K |
|
17
Williams Companies
WMB
$70.7B
| $24.3M | 1.69% | 448,842 -3,564 | -0.8% | -$193K |
|
18
Home Depot
HD
$405B
| $24.1M | 1.68% | 61,965 -144 | -0.2% | -$56K |
|
|
19
Exxon Mobil
XOM
$487B
| $21.4M | 1.49% | 199,386 +17,128 | +9% | +$1.84M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 1.34% | 101,093 +275 | +0.3% | +$52.4K |
|
21
Eaton
ETN
$136B
| $19.1M | 1.33% | 57,615 +1,494 | +3% | +$496K |
|
22
Equinix
EQIX
$76.9B
| $18.7M | 1.3% | 19,823 -110 | -0.6% | -$104K |
|
23
Mastercard
MA
$538B
| $17.7M | 1.23% | 33,627 +1,152 | +4% | +$607K |
|
24
UnitedHealth
UNH
$281B
| $15.3M | 1.07% | 30,267 -1,422 | -4% | -$719K |
|
25
Emerson Electric
EMR
$74.3B
| $14.5M | 1.01% | 116,664 +5,544 | +5% | +$687K |
|