AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.65B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
AUM
$1.51B
AUM Growth
+$180M
(+14%)
Holding
176
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.12M | |
| 3 | +$1.8M | |
| 4 |
Pfizer
PFE
|
+$1.46M |
| 5 |
TJX Companies
TJX
|
+$1.23M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$4.49M | |
| 3 | +$3.87M | |
| 4 |
Honeywell
HON
|
+$2.02M |
| 5 |
Apple
AAPL
|
+$1.49M |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 15.56% |
| 3 | Energy | 7.77% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$301B
| $2.82M | 0.19% |
9,037
-12,415
|
|
||
77
Constellation Energy
CEG
$105B
| $2.71M | 0.18% |
8,391
+1,505
|
|
||
78
iShares Morningstar Growth ETF
ILCG
$3.03B
| $2.64M | 0.18% |
27,270
|
|
||
79
Sherwin-Williams
SHW
$84B
| $2.6M | 0.17% |
7,559
-385
|
|
||
80
Bank of America
BAC
$386B
| $2.5M | 0.17% |
52,915
+153
|
|
||
81
Texas Instruments
TXN
$147B
| $2.48M | 0.16% |
11,967
-1,729
|
|
||
82
Mondelez International
MDLZ
$73.5B
| $2.45M | 0.16% |
36,319
-1,584
|
|
||
83
Invesco CEF Income Composite ETF
PCEF
$838M
| $2.43M | 0.16% |
124,300
+5,500
|
|
||
84
Danaher
DHR
$156B
| $2.42M | 0.16% |
12,273
-2,123
|
|
||
85
Procter & Gamble
PG
$346B
| $2.4M | 0.16% |
15,041
-1,560
|
|
||
86
Netflix
NFLX
$489B
| $2.14M | 0.14% |
1,599
+110
|
|
||
87
Adobe
ADBE
$140B
| $2.12M | 0.14% |
5,488
-447
|
|
||
88
Dell
DELL
$89.8B
| $2.1M | 0.14% |
17,148
+14,720
|
|
||
89
iShares US Technology ETF
IYW
$22.2B
| $2.08M | 0.14% |
12,000
|
|
||
90
Walt Disney
DIS
$193B
| $1.97M | 0.13% |
15,866
+479
|
|
||
91
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
| $1.88M | 0.12% |
38,935
+2,523
|
|
||
92
Simon Property Group
SPG
$59.9B
| $1.86M | 0.12% |
11,585
-2,890
|
|
||
93
Abbott
ABT
$225B
| $1.85M | 0.12% |
13,581
+1,264
|
|
||
94
L3Harris
LHX
$53.9B
| $1.8M | 0.12% |
7,174
-606
|
|
||
|
95
TJX Companies
TJX
$163B
| $1.7M | 0.11% |
13,799
+9,986
|
|
||
96
Starbucks
SBUX
$98.3B
| $1.65M | 0.11% |
18,025
-2,763
|
|
||
97
Merck
MRK
$231B
| $1.44M | 0.1% |
18,200
-4,775
|
|
||
98
Kinder Morgan
KMI
$59.8B
| $1.42M | 0.09% |
48,163
+315
|
|
||
99
Vanguard S&P 500 ETF
VOO
$766B
| $1.1M | 0.07% |
1,940
+647
|
|
||
100
Automatic Data Processing
ADP
$103B
| $990K | 0.07% |
3,211
+3
|
|