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
IBB icon
101
iShares Biotechnology ETF
IBB
$8.7B
$1.07M 0.06%
7,378
-177
ASML icon
102
ASML
ASML
$427B
$1.03M 0.06%
1,068
+111
NOW icon
103
ServiceNow
NOW
$177B
$979K 0.06%
1,064
+221
ADBE icon
104
Adobe
ADBE
$145B
$952K 0.06%
2,700
-2,788
ADP icon
105
Automatic Data Processing
ADP
$106B
$934K 0.06%
3,183
-28
APH icon
106
Amphenol
APH
$171B
$884K 0.05%
7,146
+1,357
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$35.5B
$857K 0.05%
12,584
+400
IYR icon
108
iShares US Real Estate ETF
IYR
$4.13B
$838K 0.05%
8,627
-250
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.67B
$759K 0.05%
5,200
-194
URI icon
110
United Rentals
URI
$50.7B
$753K 0.05%
789
-25
GEV icon
111
GE Vernova
GEV
$171B
$710K 0.04%
+1,154
IDXX icon
112
Idexx Laboratories
IDXX
$57B
$648K 0.04%
1,014
-1
CPK icon
113
Chesapeake Utilities
CPK
$3.05B
$620K 0.04%
4,600
-400
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$600K 0.04%
11,750
PM icon
115
Philip Morris
PM
$230B
$588K 0.04%
3,622
IWM icon
116
iShares Russell 2000 ETF
IWM
$72.7B
$578K 0.04%
2,387
-200
BA icon
117
Boeing
BA
$153B
$565K 0.03%
2,620
+900
LYB icon
118
LyondellBasell Industries
LYB
$14B
$563K 0.03%
11,486
-2,835
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.57B
$555K 0.03%
5,300
-260
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$555K 0.03%
10,392
COP icon
121
ConocoPhillips
COP
$116B
$553K 0.03%
5,846
-182
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$702B
$522K 0.03%
784
-14
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$515K 0.03%
1,025
-440
WM icon
124
Waste Management
WM
$86B
$511K 0.03%
2,314
AMD icon
125
Advanced Micro Devices
AMD
$355B
$489K 0.03%
3,023
-1,360
3 4
5
6 7