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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.52T
| $3.05M | 0.19% |
4,149
-51
|
|
||
77
Invesco CEF Income Composite ETF
PCEF
$821M
| $2.91M | 0.18% |
145,649
+21,349
|
|
||
78
iShares Morningstar Growth ETF
ILCG
$2.88B
| $2.84M | 0.17% |
27,270
|
|
||
79
Darden Restaurants
DRI
$24.1B
| $2.83M | 0.17% |
14,890
-655
|
|
||
80
Bank of America
BAC
$376B
| $2.79M | 0.17% |
54,154
+1,239
|
|
||
81
TJX Companies
TJX
$173B
| $2.68M | 0.16% |
18,524
+4,725
|
|
||
82
Simon Property Group
SPG
$60.2B
| $2.52M | 0.15% |
13,408
+1,823
|
|
||
83
iShares US Technology ETF
IYW
$20.4B
| $2.35M | 0.14% |
12,000
|
|
||
84
L3Harris
LHX
$64B
| $2.26M | 0.14% |
7,404
+230
|
|
||
85
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
| $2.2M | 0.13% |
41,062
+2,127
|
|
||
86
Mondelez International
MDLZ
$74.8B
| $2.18M | 0.13% |
34,858
-1,461
|
|
||
87
UnitedHealth
UNH
$307B
| $2.18M | 0.13% |
6,303
-2,734
|
|
||
88
Procter & Gamble
PG
$343B
| $2.17M | 0.13% |
14,140
-901
|
|
||
89
Texas Instruments
TXN
$172B
| $2.09M | 0.13% |
11,389
-578
|
|
||
90
Netflix
NFLX
$370B
| $1.97M | 0.12% |
16,410
+420
|
|
||
91
Walt Disney
DIS
$197B
| $1.76M | 0.11% |
15,338
-528
|
|
||
92
Ralph Lauren
RL
$21.8B
| $1.72M | 0.1% |
5,495
+2,100
|
|
||
93
Abbott
ABT
$211B
| $1.71M | 0.1% |
12,792
-789
|
|
||
94
Danaher
DHR
$166B
| $1.7M | 0.1% |
8,558
-3,715
|
|
||
95
Kinder Morgan
KMI
$62.2B
| $1.69M | 0.1% |
59,567
+11,404
|
|
||
96
Starbucks
SBUX
$107B
| $1.65M | 0.1% |
19,450
+1,425
|
|
||
97
Sherwin-Williams
SHW
$86B
| $1.43M | 0.09% |
4,120
-3,439
|
|
||
98
Mercado Libre
MELI
$103B
| $1.4M | 0.08% |
598
+410
|
|
||
99
Merck
MRK
$272B
| $1.2M | 0.07% |
14,277
-3,923
|
|
||
100
Caterpillar
CAT
$294B
| $1.08M | 0.07% |
2,264
+200
|
|