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
$1.51B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.12M
3
+$1.8M
4
PFE icon
Pfizer
PFE
+$1.46M
5
TJX icon
TJX Companies
TJX
+$1.23M

Top Sells

1
+$10.9M
2
+$4.49M
3
+$3.87M
4
HON icon
Honeywell
HON
+$2.02M
5
AAPL icon
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
IBB icon
101
iShares Biotechnology ETF
IBB
$8.48B
$956K 0.06%
7,555
-85
RL icon
102
Ralph Lauren
RL
$22B
$931K 0.06%
3,395
-200
NOW icon
103
ServiceNow
NOW
$134B
$867K 0.06%
4,215
-745
IYR icon
104
iShares US Real Estate ETF
IYR
$4.26B
$841K 0.06%
8,877
-450
LYB icon
105
LyondellBasell Industries
LYB
$16.4B
$829K 0.06%
14,321
-2,140
QLD icon
106
ProShares Ultra QQQ
QLD
$10.4B
$804K 0.05%
13,660
+1,020
CAT icon
107
Caterpillar
CAT
$303B
$801K 0.05%
2,064
-43
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$36.7B
$779K 0.05%
12,184
+446
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.71B
$768K 0.05%
5,394
ASML icon
110
ASML
ASML
$527B
$767K 0.05%
957
-321
CMCSA icon
111
Comcast
CMCSA
$101B
$761K 0.05%
21,335
-4,111
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$712K 0.05%
1,465
-32
VTV icon
113
Vanguard Value ETF
VTV
$162B
$672K 0.04%
3,802
-331
PM icon
114
Philip Morris
PM
$270B
$660K 0.04%
3,622
-1,917
AMD icon
115
Advanced Micro Devices
AMD
$377B
$622K 0.04%
4,383
-3,170
URI icon
116
United Rentals
URI
$58.6B
$613K 0.04%
814
-195
CPK icon
117
Chesapeake Utilities
CPK
$2.95B
$601K 0.04%
5,000
-1,400
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$598K 0.04%
11,750
JYNT icon
119
The Joint Corp
JYNT
$148M
$577K 0.04%
50,000
APH icon
120
Amphenol
APH
$189B
$572K 0.04%
5,789
-147
IWM icon
121
iShares Russell 2000 ETF
IWM
$76.6B
$558K 0.04%
2,587
-503
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.56B
$554K 0.04%
5,560
IDXX icon
123
Idexx Laboratories
IDXX
$57.1B
$544K 0.04%
1,015
+1
COP icon
124
ConocoPhillips
COP
$121B
$541K 0.04%
6,028
-318
WM icon
125
Waste Management
WM
$89.1B
$529K 0.04%
2,314
+14
3 4
5
6 7