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 | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.84T
| $19.1M | 1.14% |
62,844
+7,685
|
|
||
27
Eaton
ETN
$138B
| $18.9M | 1.13% |
59,338
+1,383
|
|
||
28
Goldman Sachs
GS
$248B
| $18.7M | 1.12% |
21,277
+352
|
|
||
29
CrowdStrike
CRWD
$107B
| $18.5M | 1.1% |
39,440
+1,628
|
|
||
30
Oracle
ORCL
$445B
| $17.9M | 1.07% |
91,969
+54
|
|
||
31
Exxon Mobil
XOM
$628B
| $16.1M | 0.96% |
133,834
-58,767
|
|
||
32
Equinix
EQIX
$93.6B
| $15.8M | 0.94% |
20,623
+306
|
|
||
33
Emerson Electric
EMR
$79.9B
| $15.6M | 0.93% |
117,520
+4,577
|
|
||
34
Valero Energy
VLO
$68.2B
| $14.5M | 0.87% |
89,005
+2,434
|
|
||
35
Eli Lilly
LLY
$878B
| $13.8M | 0.82% |
12,855
+559
|
|
||
36
Citigroup
C
$191B
| $13.4M | 0.8% |
114,925
+12,670
|
|
||
37
Shell
SHEL
$234B
| $11.5M | 0.69% |
156,733
+7,083
|
|
||
38
Chevron
CVX
$376B
| $10.7M | 0.64% |
70,268
+2,493
|
|
||
39
Coca-Cola
KO
$331B
| $10.3M | 0.61% |
146,647
+11,965
|
|
||
40
Blackrock
BLK
$161B
| $9.55M | 0.57% |
8,925
-127
|
|
||
41
Phillips 66
PSX
$66.7B
| $9.32M | 0.56% |
72,215
-735
|
|
||
42
Salesforce
CRM
$186B
| $8.99M | 0.54% |
33,924
+332
|
|
||
43
Cummins
CMI
$76.8B
| $8.71M | 0.52% |
17,070
+43
|
|
||
44
Amgen
AMGN
$198B
| $7.2M | 0.43% |
22,008
+1,609
|
|
||
45
Qualcomm
QCOM
$146B
| $6.94M | 0.41% |
40,599
-8,110
|
|
||
46
Pfizer
PFE
$151B
| $6.8M | 0.41% |
272,898
+18,009
|
|
||
47
AT&T
T
$203B
| $6.76M | 0.4% |
272,066
+32,472
|
|
||
48
Johnson & Johnson
JNJ
$577B
| $6.74M | 0.4% |
32,552
+887
|
|
||
49
McDonald's
MCD
$233B
| $6.3M | 0.38% |
20,603
-202
|
|
||
50
Enterprise Products Partners
EPD
$80.6B
| $6.27M | 0.37% |
195,725
-4,210
|
|