AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
-6.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.33B
AUM Growth
+$1.33B
(-7.6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$7.99M |
| 2 |
Apple
AAPL
|
$3.72M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Boston Scientific
BSX
|
$2.6M |
| 5 |
TSMC
TSM
|
$2.39M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.62M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
$1.51M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Financials | 15.9% |
| 3 | Energy | 9.1% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91.5M | 6.89% | 411,925 +16,763 | +4% | +$3.72M |
|
|
2
NVIDIA
NVDA
$4.24T
| $90.4M | 6.81% | 834,068 -23,058 | -3% | -$2.5M |
|
|
3
Broadcom
AVGO
$1.4T
| $90.2M | 6.79% | 538,652 -13,418 | -2% | -$2.25M |
|
4
Microsoft
MSFT
$3.77T
| $58M | 4.37% | 154,457 +779 | +0.5% | +$292K |
|
5
Amazon
AMZN
$2.44T
| $41.1M | 3.1% | 216,145 +639 | +0.3% | +$122K |
|
6
Visa
V
$683B
| $38.8M | 2.92% | 110,660 +476 | +0.4% | +$167K |
|
7
Palo Alto Networks
PANW
$127B
| $37.5M | 2.82% | 219,673 +2,037 | +0.9% | +$348K |
|
8
Costco
COST
$418B
| $36.2M | 2.72% | 38,242 +382 | +1% | +$361K |
|
9
Blackstone
BX
$134B
| $35.8M | 2.7% | 256,356 -1,447 | -0.6% | -$202K |
|
10
AbbVie
ABBV
$372B
| $35.8M | 2.7% | 170,793 -3,669 | -2% | -$769K |
|
11
Quanta Services
PWR
$56.3B
| $30.8M | 2.32% | 121,183 -640 | -0.5% | -$163K |
|
12
KKR & Co
KKR
$124B
| $29.7M | 2.24% | 256,810 -6,639 | -3% | -$768K |
|
13
JPMorgan Chase
JPM
$829B
| $28.6M | 2.15% | 116,593 -499 | -0.4% | -$122K |
|
14
Iron Mountain
IRM
$27.3B
| $27.7M | 2.09% | 321,834 -7,995 | -2% | -$688K |
|
15
Williams Companies
WMB
$70.7B
| $26.7M | 2.01% | 446,445 -2,397 | -0.5% | -$143K |
|
16
Main Street Capital
MAIN
$5.93B
| $25.3M | 1.91% | 447,642 +22,090 | +5% | +$1.25M |
|
17
Exxon Mobil
XOM
$487B
| $24M | 1.81% | 201,509 +2,123 | +1% | +$252K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 1.78% | 152,944 +2,163 | +1% | +$334K |
|
19
Home Depot
HD
$405B
| $23M | 1.73% | 62,786 +821 | +1% | +$301K |
|
20
Mastercard
MA
$538B
| $18.8M | 1.42% | 34,296 +669 | +2% | +$367K |
|
21
Equinix
EQIX
$76.9B
| $16.3M | 1.23% | 19,965 +142 | +0.7% | +$116K |
|
22
IBM
IBM
$227B
| $16M | 1.21% | 64,483 -112 | -0.2% | -$27.9K |
|
23
Eaton
ETN
$136B
| $16M | 1.2% | 58,680 +1,065 | +2% | +$290K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 1.18% | 99,897 -1,196 | -1% | -$187K |
|
25
Walmart
WMT
$774B
| $14.4M | 1.09% | 164,353 +5,064 | +3% | +$445K |
|