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
IYR icon
101
iShares US Real Estate ETF
IYR
$3.8B
$893K 0.07%
9,327
-2,115
PM icon
102
Philip Morris
PM
$237B
$879K 0.07%
5,539
+3,228
ASML icon
103
ASML
ASML
$393B
$847K 0.06%
1,278
+399
CPK icon
104
Chesapeake Utilities
CPK
$3.11B
$822K 0.06%
6,400
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$797K 0.06%
1,497
+262
RL icon
106
Ralph Lauren
RL
$20.3B
$794K 0.06%
3,595
-3,700
NOW icon
107
ServiceNow
NOW
$195B
$790K 0.06%
992
+674
AMD icon
108
Advanced Micro Devices
AMD
$374B
$776K 0.06%
7,553
-14,683
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$35.5B
$725K 0.05%
11,738
+375
VTV icon
110
Vanguard Value ETF
VTV
$148B
$714K 0.05%
4,133
+963
IYJ icon
111
iShares US Industrials ETF
IYJ
$1.68B
$702K 0.05%
5,394
-2,000
CAT icon
112
Caterpillar
CAT
$246B
$695K 0.05%
2,107
-149
COP icon
113
ConocoPhillips
COP
$109B
$666K 0.05%
6,346
-480
VOO icon
114
Vanguard S&P 500 ETF
VOO
$761B
$665K 0.05%
1,293
+105
URI icon
115
United Rentals
URI
$64.5B
$632K 0.05%
1,009
+195
JYNT icon
116
The Joint Corp
JYNT
$132M
$625K 0.05%
50,000
IWM icon
117
iShares Russell 2000 ETF
IWM
$69.8B
$617K 0.05%
3,090
-287
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$597K 0.05%
11,750
FANG icon
119
Diamondback Energy
FANG
$41.2B
$577K 0.04%
3,608
-2,038
QLD icon
120
ProShares Ultra QQQ
QLD
$9.95B
$562K 0.04%
6,320
+3,500
WM icon
121
Waste Management
WM
$86.6B
$532K 0.04%
2,300
-50
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$501K 0.04%
11,463
+71
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.75B
$491K 0.04%
5,560
-3,000
WSO icon
124
Watsco Inc
WSO
$14.3B
$480K 0.04%
945
+32
KIM icon
125
Kimco Realty
KIM
$15B
$469K 0.04%
+22,084
3 4
5
6 7