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
$1.65B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.78M
3
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.41M

Top Sells

1
+$7.9M
2
+$3.34M
3
+$3.32M
4
LLY icon
Eli Lilly
LLY
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.99M

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
GIS icon
151
General Mills
GIS
$24.5B
$311K 0.02%
6,166
-428
AXP icon
152
American Express
AXP
$255B
$309K 0.02%
931
+44
ZTS icon
153
Zoetis
ZTS
$52.3B
$304K 0.02%
2,075
+775
ISRG icon
154
Intuitive Surgical
ISRG
$204B
$294K 0.02%
658
-47
OKE icon
155
Oneok
OKE
$48B
$290K 0.02%
3,971
STX icon
156
Seagate
STX
$60.7B
$268K 0.02%
+1,134
LMT icon
157
Lockheed Martin
LMT
$105B
$261K 0.02%
523
SDS icon
158
ProShares UltraShort S&P500
SDS
$359M
$249K 0.02%
3,447
+447
TYL icon
159
Tyler Technologies
TYL
$20.2B
$246K 0.02%
471
NKE icon
160
Nike
NKE
$97.4B
$246K 0.02%
+3,532
IYM icon
161
iShares US Basic Materials ETF
IYM
$718M
$235K 0.01%
1,587
DUK icon
162
Duke Energy
DUK
$90.6B
$230K 0.01%
1,856
-9
ADI icon
163
Analog Devices
ADI
$138B
$226K 0.01%
920
-5
IYG icon
164
iShares US Financial Services ETF
IYG
$1.91B
$215K 0.01%
2,400
DE icon
165
Deere & Co
DE
$128B
$210K 0.01%
460
-36
EVR icon
166
Evercore
EVR
$12.8B
$207K 0.01%
+613
CSGP icon
167
CoStar Group
CSGP
$28.8B
$203K 0.01%
+2,405
PR icon
168
Permian Resources
PR
$11.1B
$184K 0.01%
14,411
KBWD icon
169
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$147K 0.01%
10,900
-2,100
HRZN icon
170
Horizon Technology Finance
HRZN
$297M
$73.2K ﹤0.01%
12,000
BMY icon
171
Bristol-Myers Squibb
BMY
$106B
– –
-5,198
EFA icon
172
iShares MSCI EAFE ETF
EFA
$69.1B
– –
-2,600
EOG icon
173
EOG Resources
EOG
$60.9B
– –
-1,678
FANG icon
174
Diamondback Energy
FANG
$45.4B
– –
-2,211
FISV
175
Fiserv Inc
FISV
$35.6B
– –
-1,608
4 5 6
7
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