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
IBB icon
101
iShares Biotechnology ETF
IBB
$7.85B
$1.23M 0.08%
7,302
-38
ABT icon
102
Abbott
ABT
$159B
$1.21M 0.07%
11,768
-1,045
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.12B
$853K 0.05%
8,929
-1,566
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$40.6B
$841K 0.05%
11,988
-324
PLTR icon
105
Palantir
PLTR
$325B
$828K 0.05%
5,661
+3,949
COP icon
106
ConocoPhillips
COP
$143B
$805K 0.05%
6,099
+56
APH icon
107
Amphenol
APH
$171B
$779K 0.05%
6,167
MELI icon
108
Mercado Libre
MELI
$81.5B
$680K 0.04%
393
STX icon
109
Seagate
STX
$192B
$661K 0.04%
1,687
+63
WM icon
110
Waste Management
WM
$88.5B
$652K 0.04%
2,836
+522
ADP icon
111
Automatic Data Processing
ADP
$92.7B
$637K 0.04%
3,133
-50
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$620K 0.04%
953
+169
IYR icon
113
iShares US Real Estate ETF
IYR
$4.91B
$617K 0.04%
6,528
-1,087
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$599K 0.04%
11,750
PM icon
115
Philip Morris
PM
$278B
$582K 0.04%
3,522
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$582K 0.04%
10,253
+232
IWM icon
117
iShares Russell 2000 ETF
IWM
$77B
$582K 0.04%
2,345
+30
CPK icon
118
Chesapeake Utilities
CPK
$2.97B
$569K 0.03%
4,500
URI icon
119
United Rentals
URI
$66.9B
$565K 0.03%
775
TD icon
120
Toronto Dominion Bank
TD
$187B
$555K 0.03%
5,950
-125
AXP icon
121
American Express
AXP
$212B
$510K 0.03%
1,684
-366
IVV icon
122
iShares Core S&P 500 ETF
IVV
$822B
$510K 0.03%
780
+100
BA icon
123
Boeing
BA
$170B
$475K 0.03%
2,385
-1,085
IDXX icon
124
Idexx Laboratories
IDXX
$44.3B
$471K 0.03%
839
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.05T
$443K 0.03%
925
-285
3 4
5
6 7