AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.24M
3
+$2.08M
4
CEG icon
Constellation Energy
CEG
+$1.54M
5
MU icon
Micron Technology
MU
+$1.49M

Top Sells

1
+$2.91M
2
+$2.28M
3
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.97M
5
PWR icon
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
LHX icon
76
L3Harris
LHX
$57.3B
$3.57M 0.22%
10,338
+1,269
TJX icon
77
TJX Companies
TJX
$178B
$3.51M 0.21%
21,975
+361
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$3.32M 0.2%
82,823
-2,600
BAC icon
79
Bank of America
BAC
$382B
$3.21M 0.2%
65,789
+2,175
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$7.18B
$3.11M 0.19%
152,183
-1,665
DRI icon
81
Darden Restaurants
DRI
$22.7B
$2.82M 0.17%
14,395
+218
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.17%
4,869
-56
SPG icon
83
Simon Property Group
SPG
$68.2B
$2.4M 0.15%
12,893
-565
ASML icon
84
ASML
ASML
$633B
$2.26M 0.14%
1,707
+77
CAT icon
85
Caterpillar
CAT
$417B
$2.09M 0.13%
2,957
-74
FBCG icon
86
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$2.09M 0.13%
41,756
+984
PG icon
87
Procter & Gamble
PG
$341B
$2.07M 0.13%
14,327
-165
RL icon
88
Ralph Lauren
RL
$21.8B
$1.98M 0.12%
5,770
-225
AMD icon
89
Advanced Micro Devices
AMD
$760B
$1.98M 0.12%
9,737
+4,464
BSX icon
90
Boston Scientific
BSX
$72.2B
$1.91M 0.12%
30,509
-24,646
TXN icon
91
Texas Instruments
TXN
$259B
$1.62M 0.1%
8,325
-749
SBUX icon
92
Starbucks
SBUX
$109B
$1.58M 0.1%
17,673
-1,247
NFLX icon
93
Netflix
NFLX
$346B
$1.57M 0.1%
16,301
-2,450
MRK icon
94
Merck
MRK
$298B
$1.48M 0.09%
12,302
-310
DHR icon
95
Danaher
DHR
$130B
$1.32M 0.08%
6,952
-1,829
DIS icon
96
Walt Disney
DIS
$173B
$1.29M 0.08%
13,375
-133
UNH icon
97
UnitedHealth
UNH
$363B
$1.27M 0.08%
4,695
-1,091
IYW icon
98
iShares US Technology ETF
IYW
$24B
$1.26M 0.08%
6,925
-545
MDLZ icon
99
Mondelez International
MDLZ
$79.6B
$1.24M 0.08%
21,487
-5,818
SHW icon
100
Sherwin-Williams
SHW
$75.3B
$1.23M 0.08%
3,851
-114
2 3
4
5 6