AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.72M
3
+$3.54M
4
BSX icon
Boston Scientific
BSX
+$2.6M
5
TSM icon
TSMC
TSM
+$2.39M

Top Sells

1
+$4.62M
2
+$2.5M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Sector Composition

1 Technology 35.83%
2 Financials 15.9%
3 Energy 9.1%
4 Healthcare 6.99%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$148B
$2.6M 0.2%
+25,744
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$2.57M 0.19%
37,903
-14,048
TXN icon
78
Texas Instruments
TXN
$155B
$2.46M 0.19%
13,696
-96
SPG icon
79
Simon Property Group
SPG
$58.4B
$2.4M 0.18%
14,475
-265
TSLA icon
80
Tesla
TSLA
$1.46T
$2.39M 0.18%
9,204
+654
ADBE icon
81
Adobe
ADBE
$150B
$2.28M 0.17%
5,935
-830
PCEF icon
82
Invesco CEF Income Composite ETF
PCEF
$835M
$2.24M 0.17%
118,800
+37,200
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.21M 0.17%
27,270
-1,000
PLD icon
84
Prologis
PLD
$117B
$2.2M 0.17%
19,713
+5
BAC icon
85
Bank of America
BAC
$375B
$2.2M 0.17%
52,762
+5,631
META icon
86
Meta Platforms (Facebook)
META
$1.84T
$2.19M 0.17%
3,802
+28
MRK icon
87
Merck
MRK
$219B
$2.06M 0.16%
22,975
-15,764
SBUX icon
88
Starbucks
SBUX
$97.2B
$2.04M 0.15%
20,788
+2,050
IYW icon
89
iShares US Technology ETF
IYW
$22.2B
$1.69M 0.13%
12,000
-3,100
ABT icon
90
Abbott
ABT
$222B
$1.63M 0.12%
12,317
-1,101
LHX icon
91
L3Harris
LHX
$54.1B
$1.63M 0.12%
7,780
+25
DIS icon
92
Walt Disney
DIS
$203B
$1.52M 0.11%
15,387
+647
FBCG icon
93
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
$1.46M 0.11%
36,412
+2,791
NFLX icon
94
Netflix
NFLX
$474B
$1.39M 0.1%
1,489
+67
CEG icon
95
Constellation Energy
CEG
$112B
$1.39M 0.1%
6,886
+5,833
KMI icon
96
Kinder Morgan
KMI
$61.2B
$1.37M 0.1%
47,848
+96
LYB icon
97
LyondellBasell Industries
LYB
$14.5B
$1.16M 0.09%
16,461
-10,122
ADP icon
98
Automatic Data Processing
ADP
$115B
$980K 0.07%
3,208
+161
IBB icon
99
iShares Biotechnology ETF
IBB
$6.16B
$977K 0.07%
7,640
-209
CMCSA icon
100
Comcast
CMCSA
$109B
$939K 0.07%
25,446
-15,523
2 3
4
5 6