AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+19.45%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.51B
AUM Growth
+$1.51B
(+14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
176
New
6
Increased
65
Reduced
82
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.34M |
| 2 |
Boston Scientific
BSX
|
$2.12M |
| 3 |
Dell
DELL
|
$1.8M |
| 4 |
Pfizer
PFE
|
$1.46M |
| 5 |
TJX Companies
TJX
|
$1.23M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.49M |
| 3 |
UnitedHealth
UNH
|
$3.87M |
| 4 |
Honeywell
HON
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.49M |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 15.56% |
| 3 | Energy | 7.77% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $138M | 9.13% | 499,221 -39,431 | -7% | -$10.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $127M | 8.44% | 805,675 -28,393 | -3% | -$4.49M |
|
|
3
Apple
AAPL
$3.45T
| $83M | 5.51% | 404,639 -7,286 | -2% | -$1.49M |
|
4
Microsoft
MSFT
$3.77T
| $76.2M | 5.05% | 153,206 -1,251 | -0.8% | -$622K |
|
5
Amazon
AMZN
$2.44T
| $47M | 3.12% | 214,195 -1,950 | -0.9% | -$428K |
|
6
Quanta Services
PWR
$56.3B
| $45.8M | 3.04% | 121,193 +10 | +0% | +$3.78K |
|
7
Palo Alto Networks
PANW
$127B
| $44M | 2.92% | 214,939 -4,734 | -2% | -$969K |
|
8
Visa
V
$683B
| $39.3M | 2.61% | 110,730 +70 | +0.1% | +$24.9K |
|
9
Blackstone
BX
$134B
| $38.1M | 2.53% | 254,653 -1,703 | -0.7% | -$255K |
|
10
Costco
COST
$418B
| $37.8M | 2.51% | 38,175 -67 | -0.2% | -$66.3K |
|
11
KKR & Co
KKR
$124B
| $34.7M | 2.3% | 260,583 +3,773 | +1% | +$502K |
|
12
JPMorgan Chase
JPM
$829B
| $33.5M | 2.22% | 115,465 -1,128 | -1% | -$327K |
|
13
Iron Mountain
IRM
$27.3B
| $33.3M | 2.21% | 324,300 +2,466 | +0.8% | +$253K |
|
14
AbbVie
ABBV
$372B
| $31.1M | 2.06% | 167,649 -3,144 | -2% | -$584K |
|
15
Williams Companies
WMB
$70.7B
| $27.8M | 1.85% | 443,107 -3,338 | -0.7% | -$210K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 1.8% | 153,619 +675 | +0.4% | +$119K |
|
17
Main Street Capital
MAIN
$5.93B
| $26.9M | 1.78% | 454,495 +6,853 | +2% | +$405K |
|
18
Home Depot
HD
$405B
| $22.6M | 1.5% | 61,558 -1,228 | -2% | -$450K |
|
19
Exxon Mobil
XOM
$487B
| $21M | 1.39% | 194,522 -6,987 | -3% | -$753K |
|
20
Mastercard
MA
$538B
| $20.4M | 1.36% | 36,384 +2,088 | +6% | +$1.17M |
|
21
Eaton
ETN
$136B
| $20.1M | 1.33% | 56,240 -2,440 | -4% | -$871K |
|
22
IBM
IBM
$227B
| $19.2M | 1.27% | 65,028 +545 | +0.8% | +$161K |
|
23
Oracle
ORCL
$635B
| $19.2M | 1.27% | 87,648 +446 | +0.5% | +$97.5K |
|
24
CrowdStrike
CRWD
$106B
| $18.5M | 1.23% | 36,394 -678 | -2% | -$345K |
|
|
25
Cisco
CSCO
$274B
| $17.8M | 1.18% | 257,241 +33,706 | +15% | +$2.34M |
|