AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.65B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
AUM
$1.51B
AUM Growth
+$180M
(+14%)
Holding
176
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.12M | |
| 3 | +$1.8M | |
| 4 |
Pfizer
PFE
|
+$1.46M |
| 5 |
TJX Companies
TJX
|
+$1.23M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$4.49M | |
| 3 | +$3.87M | |
| 4 |
Honeywell
HON
|
+$2.02M |
| 5 |
Apple
AAPL
|
+$1.49M |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 15.56% |
| 3 | Energy | 7.77% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.37T
| $17.6M | 1.17% |
99,225
-672
|
|
||
27
Walmart
WMT
$818B
| $16.2M | 1.08% |
166,122
+1,769
|
|
||
28
Equinix
EQIX
$77.2B
| $16.1M | 1.07% |
20,232
+267
|
|
||
29
Goldman Sachs
GS
$242B
| $15.1M | 1% |
21,305
-432
|
|
||
30
Emerson Electric
EMR
$72.2B
| $14.8M | 0.98% |
111,373
-5,051
|
|
||
31
RTX Corp
RTX
$233B
| $13.4M | 0.89% |
91,552
+2,586
|
|
||
32
TSMC
TSM
$1.46T
| $12M | 0.8% |
53,131
+824
|
|
||
33
Eli Lilly
LLY
$915B
| $11.7M | 0.78% |
15,022
+686
|
|
||
34
Valero Energy
VLO
$53.6B
| $11.4M | 0.75% |
84,616
+3,496
|
|
||
35
Shell
SHEL
$218B
| $10.1M | 0.67% |
144,033
+3,719
|
|
||
36
Salesforce
CRM
$229B
| $10.1M | 0.67% |
36,944
-1,475
|
|
||
37
Blackrock
BLK
$166B
| $9.76M | 0.65% |
9,302
+862
|
|
||
38
Qualcomm
QCOM
$187B
| $9.63M | 0.64% |
60,494
-5,166
|
|
||
39
Chevron
CVX
$311B
| $9.4M | 0.62% |
65,638
-1,187
|
|
||
40
Micron Technology
MU
$266B
| $9.37M | 0.62% |
76,036
+1,040
|
|
||
41
Coca-Cola
KO
$306B
| $9.08M | 0.6% |
128,324
+4,108
|
|
||
42
Phillips 66
PSX
$56.2B
| $8.73M | 0.58% |
73,175
-4,950
|
|
||
43
Marvell Technology
MRVL
$75.5B
| $8.48M | 0.56% |
109,608
-7,955
|
|
||
|
44
Honeywell
HON
$127B
| $8.43M | 0.56% |
36,192
-8,686
|
|
||
45
Citigroup
C
$180B
| $7.72M | 0.51% |
90,743
+8,676
|
|
||
46
American Tower
AMT
$84.8B
| $7.25M | 0.48% |
32,818
-2,470
|
|
||
47
Digital Realty Trust
DLR
$54.3B
| $6.62M | 0.44% |
37,994
+674
|
|
||
48
Enterprise Products Partners
EPD
$68.7B
| $6.23M | 0.41% |
200,758
+8
|
|
||
49
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
| $6.18M | 0.41% |
122,252
+23,450
|
|
||
50
McDonald's
MCD
$219B
| $6.04M | 0.4% |
20,680
-1,095
|
|