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
ACN icon
126
Accenture
ACN
$153B
$465K 0.04%
1,490
+6
TJX icon
127
TJX Companies
TJX
$159B
$465K 0.04%
3,813
+198
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$664B
$452K 0.03%
808
TD icon
129
Toronto Dominion Bank
TD
$138B
$438K 0.03%
7,305
-1,180
GIS icon
130
General Mills
GIS
$25.8B
$428K 0.03%
7,166
-700
IDXX icon
131
Idexx Laboratories
IDXX
$50.5B
$426K 0.03%
1,014
+15
IYF icon
132
iShares US Financials ETF
IYF
$3.94B
$423K 0.03%
3,752
-1,600
CCI icon
133
Crown Castle
CCI
$41.9B
$422K 0.03%
4,052
IVV icon
134
iShares Core S&P 500 ETF
IVV
$664B
$410K 0.03%
730
ISCG icon
135
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
$396K 0.03%
8,796
OKE icon
136
Oneok
OKE
$43.9B
$394K 0.03%
3,971
APH icon
137
Amphenol
APH
$164B
$389K 0.03%
5,936
+143
MO icon
138
Altria Group
MO
$108B
$376K 0.03%
+6,257
INTC icon
139
Intel
INTC
$176B
$372K 0.03%
16,362
+1,030
EFA icon
140
iShares MSCI EAFE ETF
EFA
$68.3B
$370K 0.03%
+4,526
PSA icon
141
Public Storage
PSA
$53.6B
$368K 0.03%
1,229
MELI icon
142
Mercado Libre
MELI
$107B
$367K 0.03%
188
+18
FI icon
143
Fiserv
FI
$67.3B
$354K 0.03%
1,603
+80
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$123B
$347K 0.03%
961
+15
QQQ icon
145
Invesco QQQ Trust
QQQ
$386B
$342K 0.03%
729
+5
ISRG icon
146
Intuitive Surgical
ISRG
$194B
$319K 0.02%
645
-37
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$319K 0.02%
4,300
-1,600
BMY icon
148
Bristol-Myers Squibb
BMY
$89.1B
$316K 0.02%
5,175
LOW icon
149
Lowe's Companies
LOW
$135B
$307K 0.02%
1,316
-100
REGN icon
150
Regeneron Pharmaceuticals
REGN
$60.9B
$302K 0.02%
476
-27
4 5
6
7 8