AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.65B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
AUM
$1.65B
AUM Growth
+$139M
(+9.2%)
Holding
180
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.78M | |
| 3 | +$1.74M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.67M |
| 5 |
RTX Corp
RTX
|
+$1.41M |
Top Sells
| 1 | +$7.9M | |
| 2 | +$3.34M | |
| 3 | +$3.32M | |
| 4 |
Eli Lilly
LLY
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$128B
| $18.5M | 1.13% |
37,812
+1,418
|
|
||
27
Walmart
WMT
$917B
| $18M | 1.09% |
174,730
+8,608
|
|
||
|
28
RTX Corp
RTX
$229B
| $16.7M | 1.02% |
99,964
+8,412
|
|
||
29
Goldman Sachs
GS
$256B
| $16.7M | 1.01% |
20,925
-380
|
|
||
30
Equinix
EQIX
$72.8B
| $15.9M | 0.97% |
20,317
+85
|
|
||
31
TSMC
TSM
$1.53T
| $15.4M | 0.94% |
55,159
+2,028
|
|
||
32
Emerson Electric
EMR
$77.2B
| $14.8M | 0.9% |
112,943
+1,570
|
|
||
33
Valero Energy
VLO
$53.1B
| $14.7M | 0.9% |
86,571
+1,955
|
|
||
34
Micron Technology
MU
$267B
| $13.1M | 0.8% |
78,399
+2,363
|
|
||
35
Shell
SHEL
$209B
| $10.7M | 0.65% |
149,650
+5,617
|
|
||
36
Blackrock
BLK
$166B
| $10.6M | 0.64% |
9,052
-250
|
|
||
37
Chevron
CVX
$300B
| $10.5M | 0.64% |
67,775
+2,137
|
|
||
38
Citigroup
C
$195B
| $10.4M | 0.63% |
102,255
+11,512
|
|
||
39
Phillips 66
PSX
$56.2B
| $9.92M | 0.6% |
72,950
-225
|
|
||
|
40
Eli Lilly
LLY
$904B
| $9.38M | 0.57% |
12,296
-2,726
|
|
||
41
Coca-Cola
KO
$301B
| $8.93M | 0.54% |
134,682
+6,358
|
|
||
42
Qualcomm
QCOM
$187B
| $8.1M | 0.49% |
48,709
-11,785
|
|
||
43
Salesforce
CRM
$248B
| $7.96M | 0.48% |
33,592
-3,352
|
|
||
44
Cummins
CMI
$70.5B
| $7.19M | 0.44% |
17,027
+10
|
|
||
45
Honeywell
HON
$121B
| $7.13M | 0.43% |
33,878
-2,314
|
|
||
46
AT&T
T
$179B
| $6.77M | 0.41% |
239,594
+64,955
|
|
||
47
Digital Realty Trust
DLR
$56.6B
| $6.72M | 0.41% |
38,864
+870
|
|
||
48
Marathon Petroleum
MPC
$57.3B
| $6.7M | 0.41% |
34,745
-970
|
|
||
49
Pfizer
PFE
$148B
| $6.49M | 0.39% |
254,889
+45,578
|
|
||
50
McDonald's
MCD
$222B
| $6.32M | 0.38% |
20,805
+125
|
|