AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.67B
1-Year Est. Return
27.16%
This Fund
S&P 500
1 Year Est. Return
+27.16%
AUM
$1.67B
AUM Growth
+$28.2M
(+1.7%)
Holding
176
Top Buys
| 1 | +$3.45M | |
| 2 | +$2.9M | |
| 3 | +$2.5M | |
| 4 |
TSMC
TSM
|
+$2.25M |
| 5 |
Cisco
CSCO
|
+$1.55M |
Top Sells
| 1 | +$9.42M | |
| 2 | +$6.82M | |
| 3 | +$3.52M | |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.75M |
| 5 |
Home Depot
HD
|
+$1.44M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 7.93% |
| 4 | Energy | 7.18% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.58T
| $155M | 9.28% |
448,941
-26,334
|
|
||
2
NVIDIA
NVDA
$4.46T
| $143M | 8.56% |
768,906
-18,884
|
|
||
3
Apple
AAPL
$3.82T
| $108M | 6.46% |
398,103
+1,291
|
|
||
4
Microsoft
MSFT
$3.05T
| $77.6M | 4.63% |
160,365
+4,991
|
|
||
5
Amazon
AMZN
$2.35T
| $52.8M | 3.15% |
228,862
+12,682
|
|
||
6
Quanta Services
PWR
$82.2B
| $51.5M | 3.08% |
122,103
+477
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $49.2M | 2.94% |
157,264
+4,568
|
|
||
8
Palo Alto Networks
PANW
$133B
| $41M | 2.45% |
222,455
-704
|
|
||
9
Visa
V
$615B
| $40.1M | 2.4% |
114,481
+2,296
|
|
||
10
Blackstone
BX
$90.5B
| $39.4M | 2.35% |
255,293
+295
|
|
||
11
AbbVie
ABBV
$411B
| $39M | 2.33% |
170,692
+1,596
|
|
||
12
JPMorgan Chase
JPM
$792B
| $37.5M | 2.24% |
116,454
+2,536
|
|
||
13
Costco
COST
$436B
| $34.5M | 2.06% |
39,953
+435
|
|
||
14
KKR & Co
KKR
$85.2B
| $34.4M | 2.05% |
269,866
+5,843
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.64T
| $30.3M | 1.81% |
96,652
-1,864
|
|
||
16
Main Street Capital
MAIN
$5.22B
| $28.9M | 1.73% |
478,435
+23,942
|
|
||
17
Williams Companies
WMB
$91.3B
| $27.4M | 1.64% |
456,261
+7,114
|
|
||
18
Iron Mountain
IRM
$31.7B
| $26.1M | 1.56% |
314,617
-11,698
|
|
||
|
19
Cisco
CSCO
$316B
| $23.4M | 1.4% |
303,477
+20,858
|
|
||
20
Mastercard
MA
$468B
| $22.3M | 1.33% |
39,087
+1,549
|
|
||
21
Micron Technology
MU
$447B
| $22.2M | 1.32% |
77,673
-726
|
|
||
22
Walmart Inc
WMT
$983B
| $21M | 1.25% |
188,642
+13,912
|
|
||
23
IBM
IBM
$241B
| $20.7M | 1.24% |
69,861
+1,794
|
|
||
|
24
Home Depot
HD
$360B
| $20.3M | 1.21% |
58,991
-3,938
|
|
||
25
RTX Corp
RTX
$274B
| $19.7M | 1.18% |
107,546
+7,582
|
|