AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.9M
3
+$2.5M
4
TSM icon
TSMC
TSM
+$2.25M
5
CSCO icon
Cisco
CSCO
+$1.55M

Top Sells

1
+$9.42M
2
+$6.82M
3
+$3.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.75M
5
HD icon
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
IBB icon
101
iShares Biotechnology ETF
IBB
$8.29B
$1.24M 0.07%
7,340
-38
AMD icon
102
Advanced Micro Devices
AMD
$314B
$1.13M 0.07%
5,273
+2,250
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$2.8B
$1.09M 0.07%
10,495
-16,775
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$37.6B
$855K 0.05%
12,312
-272
APH icon
105
Amphenol
APH
$162B
$833K 0.05%
6,167
-979
ADP icon
106
Automatic Data Processing
ADP
$91.1B
$819K 0.05%
3,183
MELI icon
107
Mercado Libre
MELI
$90.6B
$792K 0.05%
393
-205
NOW icon
108
ServiceNow
NOW
$130B
$790K 0.05%
5,160
-160
AXP icon
109
American Express
AXP
$207B
$758K 0.05%
2,050
+1,119
BA icon
110
Boeing
BA
$182B
$753K 0.05%
3,470
+850
IYR icon
111
iShares US Real Estate ETF
IYR
$4.12B
$715K 0.04%
7,615
-1,012
URI icon
112
United Rentals
URI
$51B
$627K 0.04%
775
-14
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$608K 0.04%
1,210
+185
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$599K 0.04%
11,750
TD icon
115
Toronto Dominion Bank
TD
$160B
$572K 0.03%
6,075
IWM icon
116
iShares Russell 2000 ETF
IWM
$71B
$570K 0.03%
2,315
-72
IDXX icon
117
Idexx Laboratories
IDXX
$48.4B
$568K 0.03%
839
-175
COP icon
118
ConocoPhillips
COP
$143B
$566K 0.03%
6,043
+197
PM icon
119
Philip Morris
PM
$265B
$565K 0.03%
3,522
-100
CPK icon
120
Chesapeake Utilities
CPK
$3.13B
$561K 0.03%
4,500
-100
ADBE icon
121
Adobe
ADBE
$116B
$560K 0.03%
1,600
-1,100
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$548K 0.03%
10,021
-371
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$535K 0.03%
784
WM icon
124
Waste Management
WM
$99.2B
$508K 0.03%
2,314
IVV icon
125
iShares Core S&P 500 ETF
IVV
$735B
$466K 0.03%
680
-25
3 4
5
6 7