AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$1.84M
2
+$1.73M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

1
+$7.35M
2
+$3.12M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

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
$7.8B
$1.07M 0.06%
7,378
-177
ASML icon
102
ASML
ASML
$502B
$1.03M 0.06%
1,068
+111
NOW icon
103
ServiceNow
NOW
$104B
$979K 0.06%
5,320
+1,105
ADBE icon
104
Adobe
ADBE
$94.9B
$952K 0.06%
2,700
-2,788
ADP icon
105
Automatic Data Processing
ADP
$81B
$934K 0.06%
3,183
-28
APH icon
106
Amphenol
APH
$152B
$884K 0.05%
7,146
+1,357
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$37.3B
$857K 0.05%
12,584
+400
IYR icon
108
iShares US Real Estate ETF
IYR
$4.03B
$838K 0.05%
8,627
-250
IYJ icon
109
iShares US Industrials ETF
IYJ
$2.16B
$759K 0.05%
5,200
-194
URI icon
110
United Rentals
URI
$46.2B
$753K 0.05%
789
-25
GEV icon
111
GE Vernova
GEV
$230B
$710K 0.04%
+1,154
IDXX icon
112
Idexx Laboratories
IDXX
$44.5B
$648K 0.04%
1,014
-1
CPK icon
113
Chesapeake Utilities
CPK
$2.98B
$620K 0.04%
4,600
-400
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$600K 0.04%
11,750
PM icon
115
Philip Morris
PM
$255B
$588K 0.04%
3,622
IWM icon
116
iShares Russell 2000 ETF
IWM
$70.1B
$578K 0.04%
2,387
-200
BA icon
117
Boeing
BA
$150B
$565K 0.03%
2,620
+900
LYB icon
118
LyondellBasell Industries
LYB
$25.9B
$563K 0.03%
11,486
-2,835
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.13B
$555K 0.03%
5,300
-260
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$25.6B
$555K 0.03%
10,392
COP icon
121
ConocoPhillips
COP
$164B
$553K 0.03%
5,846
-182
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$522K 0.03%
784
-14
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.01T
$515K 0.03%
1,025
-440
WM icon
124
Waste Management
WM
$90.8B
$511K 0.03%
2,314
AMD icon
125
Advanced Micro Devices
AMD
$329B
$489K 0.03%
3,023
-1,360
3 4
5
6 7