AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.65B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.78M
3
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.41M

Top Sells

1
+$7.9M
2
+$3.34M
3
+$3.32M
4
LLY icon
Eli Lilly
LLY
+$2.08M
5
AAPL icon
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
META icon
76
Meta Platforms (Facebook)
META
$1.7T
$3.05M 0.19%
4,149
-51
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$859M
$2.91M 0.18%
145,649
+21,349
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.01B
$2.84M 0.17%
27,270
DRI icon
79
Darden Restaurants
DRI
$20.7B
$2.83M 0.17%
14,890
-655
BAC icon
80
Bank of America
BAC
$394B
$2.79M 0.17%
54,154
+1,239
TJX icon
81
TJX Companies
TJX
$170B
$2.68M 0.16%
18,524
+4,725
SPG icon
82
Simon Property Group
SPG
$59.6B
$2.52M 0.15%
13,408
+1,823
IYW icon
83
iShares US Technology ETF
IYW
$21.4B
$2.35M 0.14%
12,000
LHX icon
84
L3Harris
LHX
$52.1B
$2.26M 0.14%
7,404
+230
FBCG icon
85
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$2.2M 0.13%
41,062
+2,127
MDLZ icon
86
Mondelez International
MDLZ
$70.9B
$2.18M 0.13%
34,858
-1,461
UNH icon
87
UnitedHealth
UNH
$300B
$2.18M 0.13%
6,303
-2,734
PG icon
88
Procter & Gamble
PG
$335B
$2.17M 0.13%
14,140
-901
TXN icon
89
Texas Instruments
TXN
$166B
$2.09M 0.13%
11,389
-578
NFLX icon
90
Netflix
NFLX
$425B
$1.97M 0.12%
16,410
+420
DIS icon
91
Walt Disney
DIS
$188B
$1.76M 0.11%
15,338
-528
RL icon
92
Ralph Lauren
RL
$22.3B
$1.72M 0.1%
5,495
+2,100
ABT icon
93
Abbott
ABT
$217B
$1.71M 0.1%
12,792
-789
DHR icon
94
Danaher
DHR
$160B
$1.7M 0.1%
8,558
-3,715
KMI icon
95
Kinder Morgan
KMI
$61.8B
$1.69M 0.1%
59,567
+11,404
SBUX icon
96
Starbucks
SBUX
$96.8B
$1.65M 0.1%
19,450
+1,425
SHW icon
97
Sherwin-Williams
SHW
$82.6B
$1.43M 0.09%
4,120
-3,439
MELI icon
98
Mercado Libre
MELI
$105B
$1.4M 0.08%
598
+410
MRK icon
99
Merck
MRK
$248B
$1.2M 0.07%
14,277
-3,923
CAT icon
100
Caterpillar
CAT
$282B
$1.08M 0.07%
2,264
+200
2 3
4
5 6