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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$244B
| $21.3M | 1.3% |
110,172
+2,626
|
|
||
27
Equinix
EQIX
$107B
| $19.9M | 1.22% |
20,344
-279
|
|
||
28
Home Depot
HD
$310B
| $19.5M | 1.19% |
59,416
+425
|
|
||
29
Mastercard
MA
$434B
| $19.3M | 1.18% |
38,630
-457
|
|
||
30
Goldman Sachs
GS
$306B
| $17.4M | 1.06% |
20,518
-759
|
|
||
31
IBM
IBM
$268B
| $17.2M | 1.05% |
70,806
+945
|
|
||
32
CrowdStrike
CRWD
$171B
| $16M | 0.97% |
40,882
+1,442
|
|
||
33
Emerson Electric
EMR
$77.4B
| $15.7M | 0.96% |
119,568
+2,048
|
|
||
34
Chevron
CVX
$373B
| $14.7M | 0.9% |
70,971
+703
|
|
||
35
Shell
SHEL
$237B
| $14.4M | 0.88% |
155,348
-1,385
|
|
||
36
Citigroup
C
$226B
| $13.9M | 0.85% |
122,460
+7,535
|
|
||
37
Phillips 66
PSX
$73.4B
| $13.7M | 0.84% |
75,320
+3,105
|
|
||
38
Oracle
ORCL
$615B
| $13.2M | 0.81% |
89,687
-2,282
|
|
||
39
Eli Lilly
LLY
$1.01T
| $12M | 0.73% |
13,001
+146
|
|
||
40
Coca-Cola
KO
$342B
| $11.1M | 0.68% |
145,502
-1,145
|
|
||
41
Cummins
CMI
$89.9B
| $9.33M | 0.57% |
17,347
+277
|
|
||
42
AT&T
T
$158B
| $9.17M | 0.56% |
316,461
+44,395
|
|
||
43
Blackrock
BLK
$155B
| $8.48M | 0.52% |
8,819
-106
|
|
||
44
GE Vernova
GEV
$251B
| $8.28M | 0.51% |
9,485
+2,668
|
|
||
45
Pfizer
PFE
$148B
| $8.17M | 0.5% |
291,128
+18,230
|
|
||
46
Amgen
AMGN
$189B
| $7.94M | 0.48% |
22,575
+567
|
|
||
47
Johnson & Johnson
JNJ
$560B
| $7.92M | 0.48% |
32,406
-146
|
|
||
48
Enterprise Products Partners
EPD
$81.8B
| $7.87M | 0.48% |
208,096
+12,371
|
|
||
49
Marathon Petroleum
MPC
$76.5B
| $7.66M | 0.47% |
31,378
-2,543
|
|
||
50
Digital Realty Trust
DLR
$65.6B
| $7.66M | 0.47% |
42,505
+4,218
|
|