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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$501K 0.03%
10,392
-1,071
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$667B
$493K 0.03%
798
-10
MELI icon
128
Mercado Libre
MELI
$103B
$491K 0.03%
188
KIM icon
129
Kimco Realty
KIM
$13.8B
$464K 0.03%
22,084
TD icon
130
Toronto Dominion Bank
TD
$139B
$464K 0.03%
6,320
-985
IYF icon
131
iShares US Financials ETF
IYF
$4.03B
$454K 0.03%
3,752
IVV icon
132
iShares Core S&P 500 ETF
IVV
$667B
$453K 0.03%
730
ISCG icon
133
iShares Morningstar Small-Cap Growth ETF
ISCG
$735M
$438K 0.03%
8,796
QQQ icon
134
Invesco QQQ Trust
QQQ
$387B
$427K 0.03%
774
+45
ACN icon
135
Accenture
ACN
$154B
$419K 0.03%
1,402
-88
WSO icon
136
Watsco Inc
WSO
$14.1B
$417K 0.03%
945
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$123B
$397K 0.03%
936
-25
CCI icon
138
Crown Castle
CCI
$39.5B
$390K 0.03%
3,795
-257
ISRG icon
139
Intuitive Surgical
ISRG
$200B
$383K 0.03%
705
+60
MO icon
140
Altria Group
MO
$97B
$368K 0.02%
6,274
+17
PSA icon
141
Public Storage
PSA
$48.1B
$361K 0.02%
1,229
BA icon
142
Boeing
BA
$148B
$360K 0.02%
1,720
+12
IMCB icon
143
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$343K 0.02%
4,300
GIS icon
144
General Mills
GIS
$25.2B
$342K 0.02%
6,594
-572
IWB icon
145
iShares Russell 1000 ETF
IWB
$45.2B
$337K 0.02%
+993
IOO icon
146
iShares Global 100 ETF
IOO
$7.62B
$334K 0.02%
3,100
OKE icon
147
Oneok
OKE
$43.7B
$324K 0.02%
3,971
FANG icon
148
Diamondback Energy
FANG
$41.4B
$304K 0.02%
2,211
-1,397
PLTR icon
149
Palantir
PLTR
$410B
$298K 0.02%
+2,186
LOW icon
150
Lowe's Companies
LOW
$130B
$292K 0.02%
1,316
4 5
6
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