AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.67B
1-Year Est. Return
27.16%
This Fund
S&P 500
1 Year Est. Return
+27.16%
AUM
$1.67B
AUM Growth
+$28.2M
(+1.7%)
Holding
176
Top Buys
| 1 | +$3.45M | |
| 2 | +$2.9M | |
| 3 | +$2.5M | |
| 4 |
TSMC
TSM
|
+$2.25M |
| 5 |
Cisco
CSCO
|
+$1.55M |
Top Sells
| 1 | +$9.42M | |
| 2 | +$6.82M | |
| 3 | +$3.52M | |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$349B
| $3.5M | 0.21% |
63,614
+9,460
|
|
||
77
Invesco CEF Income Composite ETF
PCEF
$794M
| $3.43M | 0.2% |
172,648
+26,999
|
|
||
78
TJX Companies
TJX
$177B
| $3.32M | 0.2% |
21,614
+3,090
|
|
||
79
Meta Platforms (Facebook)
META
$1.63T
| $3.25M | 0.19% |
4,925
+776
|
|
||
80
Invesco Senior Loan ETF
BKLN
$6.37B
| $3.23M | 0.19% |
153,848
-600
|
|
||
81
Kinder Morgan
KMI
$74.7B
| $3.01M | 0.18% |
109,477
+49,910
|
|
||
82
L3Harris
LHX
$68.5B
| $2.66M | 0.16% |
9,069
+1,665
|
|
||
83
Darden Restaurants
DRI
$23.4B
| $2.61M | 0.16% |
14,177
-713
|
|
||
84
Simon Property Group
SPG
$63.3B
| $2.49M | 0.15% |
13,458
+50
|
|
||
85
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
| $2.24M | 0.13% |
40,772
-290
|
|
||
86
Ralph Lauren
RL
$20.5B
| $2.12M | 0.13% |
5,995
+500
|
|
||
87
Procter & Gamble
PG
$357B
| $2.08M | 0.12% |
14,492
+352
|
|
||
88
Danaher
DHR
$138B
| $2.01M | 0.12% |
8,781
+223
|
|
||
89
UnitedHealth
UNH
$260B
| $1.91M | 0.11% |
5,786
-517
|
|
||
90
Netflix
NFLX
$418B
| $1.76M | 0.11% |
18,751
+2,341
|
|
||
91
ASML
ASML
$498B
| $1.74M | 0.1% |
1,630
+562
|
|
||
92
Caterpillar
CAT
$317B
| $1.74M | 0.1% |
3,031
+767
|
|
||
93
Abbott
ABT
$190B
| $1.61M | 0.1% |
12,813
+21
|
|
||
94
Starbucks
SBUX
$113B
| $1.59M | 0.1% |
18,920
-530
|
|
||
95
Texas Instruments
TXN
$175B
| $1.57M | 0.09% |
9,074
-2,315
|
|
||
96
Walt Disney
DIS
$180B
| $1.54M | 0.09% |
13,508
-1,830
|
|
||
97
iShares US Technology ETF
IYW
$19.3B
| $1.49M | 0.09% |
7,470
-4,530
|
|
||
98
Mondelez International
MDLZ
$74.9B
| $1.47M | 0.09% |
27,305
-7,553
|
|
||
99
Merck
MRK
$286B
| $1.33M | 0.08% |
12,612
-1,665
|
|
||
100
Sherwin-Williams
SHW
$81.7B
| $1.28M | 0.08% |
3,965
-155
|
|