AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.65B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.78M
3
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.41M

Top Sells

1
+$7.9M
2
+$3.34M
3
+$3.32M
4
LLY icon
Eli Lilly
LLY
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Technology 41.13%
2 Financials 15.13%
3 Energy 7.67%
4 Industrials 7.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.84T
$157M 9.52%
475,275
-23,946
NVDA icon
2
NVIDIA
NVDA
$4.43T
$147M 8.93%
787,790
-17,885
AAPL icon
3
Apple
AAPL
$4.12T
$101M 6.14%
396,812
-7,827
MSFT icon
4
Microsoft
MSFT
$3.59T
$80.5M 4.89%
155,374
+2,168
PWR icon
5
Quanta Services
PWR
$68.7B
$50.4M 3.06%
121,626
+433
AMZN icon
6
Amazon
AMZN
$2.45T
$47.5M 2.88%
216,180
+1,985
PANW icon
7
Palo Alto Networks
PANW
$139B
$45.4M 2.76%
223,159
+8,220
BX icon
8
Blackstone
BX
$118B
$43.6M 2.65%
254,998
+345
ABBV icon
9
AbbVie
ABBV
$400B
$39.2M 2.38%
169,096
+1,447
V icon
10
Visa
V
$639B
$38.3M 2.33%
112,185
+1,455
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$37.1M 2.25%
152,696
-923
COST icon
12
Costco
COST
$397B
$36.6M 2.22%
39,518
+1,343
JPM icon
13
JPMorgan Chase
JPM
$858B
$35.9M 2.18%
113,918
-1,547
KKR icon
14
KKR & Co
KKR
$115B
$34.3M 2.08%
264,023
+3,440
IRM icon
15
Iron Mountain
IRM
$24.9B
$33.3M 2.02%
326,315
+2,015
MAIN icon
16
Main Street Capital
MAIN
$5.44B
$28.9M 1.76%
454,493
-2
WMB icon
17
Williams Companies
WMB
$76.7B
$28.5M 1.73%
449,147
+6,040
ORCL icon
18
Oracle
ORCL
$620B
$25.9M 1.57%
91,915
+4,267
HD icon
19
Home Depot
HD
$353B
$25.5M 1.55%
62,929
+1,371
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$24M 1.46%
98,516
-709
XOM icon
21
Exxon Mobil
XOM
$491B
$21.7M 1.32%
192,601
-1,921
ETN icon
22
Eaton
ETN
$131B
$21.7M 1.32%
57,955
+1,715
MA icon
23
Mastercard
MA
$490B
$21.4M 1.3%
37,538
+1,154
CSCO icon
24
Cisco
CSCO
$308B
$19.3M 1.17%
282,619
+25,378
IBM icon
25
IBM
IBM
$288B
$19.2M 1.17%
68,067
+3,039
1
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