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
GE icon
151
GE Aerospace
GE
$321B
$283K 0.02%
1,100
-68
AXP icon
152
American Express
AXP
$251B
$283K 0.02%
887
+56
TYL icon
153
Tyler Technologies
TYL
$20.1B
$279K 0.02%
471
FISV
154
Fiserv, Inc. Common Stock
FISV
$34.7B
$277K 0.02%
1,608
+5
INTC icon
155
Intel
INTC
$171B
$274K 0.02%
12,253
-4,109
DE icon
156
Deere & Co
DE
$128B
$252K 0.02%
496
+36
REGN icon
157
Regeneron Pharmaceuticals
REGN
$73B
$252K 0.02%
480
+4
SDS icon
158
ProShares UltraShort S&P500
SDS
$467M
$250K 0.02%
15,000
+1,940
GD icon
159
General Dynamics
GD
$92.9B
$248K 0.02%
852
-98
LMT icon
160
Lockheed Martin
LMT
$105B
$242K 0.02%
523
+9
BMY icon
161
Bristol-Myers Squibb
BMY
$99B
$241K 0.02%
5,198
+23
RCL icon
162
Royal Caribbean
RCL
$69.7B
$240K 0.02%
+767
EFA icon
163
iShares MSCI EAFE ETF
EFA
$68.9B
$232K 0.02%
2,600
-1,926
IYM icon
164
iShares US Basic Materials ETF
IYM
$556M
$222K 0.01%
1,587
PRU icon
165
Prudential Financial
PRU
$37.7B
$221K 0.01%
+2,053
ADI icon
166
Analog Devices
ADI
$117B
$220K 0.01%
+925
DUK icon
167
Duke Energy
DUK
$96.1B
$220K 0.01%
1,865
+9
IYG icon
168
iShares US Financial Services ETF
IYG
$1.93B
$205K 0.01%
+2,400
ZTS icon
169
Zoetis
ZTS
$53.4B
$203K 0.01%
1,300
+5
EOG icon
170
EOG Resources
EOG
$59.3B
$201K 0.01%
1,678
+24
PGR icon
171
Progressive
PGR
$131B
$201K 0.01%
752
-47
PR icon
172
Permian Resources
PR
$9.91B
$196K 0.01%
14,411
KBWD icon
173
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$180K 0.01%
13,000
-3,000
HRZN icon
174
Horizon Technology Finance
HRZN
$295M
$86.4K 0.01%
12,000
DOW icon
175
Dow Inc
DOW
$16.4B
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