AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.64B
1-Year Est. Return
36.77%
This Fund
S&P 500
1 Year Est. Return
+36.77%
AUM
$1.64B
AUM Growth
-$35.8M
(-2.1%)
Holding
172
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.24M | |
| 3 | +$2.08M | |
| 4 |
Constellation Energy
CEG
|
+$1.54M |
| 5 |
Micron Technology
MU
|
+$1.49M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$2.28M | |
| 3 | +$1.97M | |
| 4 |
Salesforce
CRM
|
+$1.97M |
| 5 |
Quanta Services
PWR
|
+$1.67M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 9.61% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.83T
| $136M | 8.31% |
440,110
-8,831
|
|
||
2
NVIDIA
NVDA
$4.97T
| $132M | 8.05% |
756,457
-12,449
|
|
||
3
Apple
AAPL
$4.51T
| $103M | 6.3% |
406,694
+8,591
|
|
||
|
4
Quanta Services
PWR
$104B
| $65.3M | 3.98% |
118,866
-3,237
|
|
||
5
Microsoft
MSFT
$3.1T
| $59.5M | 3.63% |
160,734
+369
|
|
||
6
Amazon
AMZN
$2.65T
| $47.7M | 2.91% |
228,938
+76
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.46T
| $44.9M | 2.74% |
156,061
-1,203
|
|
||
8
Costco
COST
$431B
| $40.2M | 2.45% |
40,296
+343
|
|
||
9
AbbVie
ABBV
$401B
| $36.9M | 2.25% |
169,812
-880
|
|
||
10
Palo Alto Networks
PANW
$222B
| $35.7M | 2.18% |
222,723
+268
|
|
||
11
Visa
V
$615B
| $34.6M | 2.11% |
114,393
-88
|
|
||
12
JPMorgan Chase
JPM
$837B
| $34.4M | 2.1% |
116,917
+463
|
|
||
13
Williams Companies
WMB
$88B
| $33.1M | 2.02% |
454,116
-2,145
|
|
||
14
Iron Mountain
IRM
$37.1B
| $32.3M | 1.97% |
315,817
+1,200
|
|
||
15
Blackstone
BX
$141B
| $28.9M | 1.76% |
251,002
-4,291
|
|
||
|
16
Micron Technology
MU
$974B
| $27.5M | 1.68% |
81,475
+3,802
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.43T
| $27.3M | 1.67% |
95,293
-1,359
|
|
||
18
Main Street Capital
MAIN
$4.82B
| $25.7M | 1.57% |
484,584
+6,149
|
|
||
19
TSMC
TSM
$2.15T
| $24.5M | 1.5% |
72,638
+9,794
|
|
||
20
KKR & Co
KKR
$83.9B
| $24.5M | 1.49% |
264,552
-5,314
|
|
||
21
Walmart Inc
WMT
$946B
| $23.6M | 1.44% |
189,964
+1,322
|
|
||
22
Cisco
CSCO
$479B
| $23.5M | 1.44% |
303,423
-54
|
|
||
23
Eaton
ETN
$154B
| $22.2M | 1.36% |
62,138
+2,800
|
|
||
24
Exxon Mobil
XOM
$621B
| $22M | 1.34% |
129,903
-3,931
|
|
||
25
Valero Energy
VLO
$76B
| $21.5M | 1.31% |
86,822
-2,183
|
|