AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.9M
3
+$2.5M
4
TSM icon
TSMC
TSM
+$2.25M
5
CSCO icon
Cisco
CSCO
+$1.55M

Top Sells

1
+$9.42M
2
+$6.82M
3
+$3.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.75M
5
HD icon
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
HON icon
51
Honeywell
HON
$149B
$6.18M 0.37%
31,681
-2,197
GSST icon
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$6.11M 0.37%
121,157
-1,294
DLR icon
53
Digital Realty Trust
DLR
$60.5B
$5.92M 0.35%
38,287
-577
MRVL icon
54
Marvell Technology
MRVL
$78.2B
$5.9M 0.35%
69,438
-720
MS icon
55
Morgan Stanley
MS
$254B
$5.9M 0.35%
33,207
+3,266
MPC icon
56
Marathon Petroleum
MPC
$65.2B
$5.52M 0.33%
33,921
-824
ENB icon
57
Enbridge
ENB
$118B
$5.44M 0.32%
113,640
+2,884
TMO icon
58
Thermo Fisher Scientific
TMO
$189B
$5.32M 0.32%
9,182
+554
BSX icon
59
Boston Scientific
BSX
$106B
$5.26M 0.31%
55,155
-1,331
AMT icon
60
American Tower
AMT
$87.9B
$5.1M 0.3%
29,030
-1,603
CEG icon
61
Constellation Energy
CEG
$115B
$5.04M 0.3%
14,258
+1,966
STWD icon
62
Starwood Property Trust
STWD
$6.65B
$4.89M 0.29%
271,257
-29,400
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$4.81M 0.29%
112,204
+1,176
DELL icon
64
Dell
DELL
$97.1B
$4.76M 0.28%
37,779
+8,051
PEP icon
65
PepsiCo
PEP
$218B
$4.69M 0.28%
32,668
-607
MPLX icon
66
MPLX
MPLX
$59.5B
$4.68M 0.28%
87,670
+3,275
PLD icon
67
Prologis
PLD
$125B
$4.64M 0.28%
36,381
+2,467
ET icon
68
Energy Transfer Partners
ET
$64.5B
$4.63M 0.28%
280,864
-517
TSLA icon
69
Tesla
TSLA
$1.49T
$4.61M 0.28%
10,244
+56
VZ icon
70
Verizon
VZ
$216B
$4.57M 0.27%
112,136
-11,920
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$4.52M 0.27%
178,387
-2,467
GEV icon
72
GE Vernova
GEV
$213B
$4.46M 0.27%
6,817
+5,663
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.95M 0.24%
78,065
-1,000
NEE icon
74
NextEra Energy
NEE
$190B
$3.61M 0.22%
44,992
-1,671
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$3.53M 0.21%
85,423
+455
1 2
3
4 5