AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.65B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
AUM
$1.65B
AUM Growth
+$139M
(+9.2%)
Holding
180
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.78M | |
| 3 | +$1.74M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.67M |
| 5 |
RTX Corp
RTX
|
+$1.41M |
Top Sells
| 1 | +$7.9M | |
| 2 | +$3.34M | |
| 3 | +$3.32M | |
| 4 |
Eli Lilly
LLY
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$131B
| – | – |
-752
|
|
||
177
Palantir
PLTR
$433B
| – | – |
-2,186
|
|
||
178
Prudential Financial
PRU
$39.1B
| – | – |
-2,053
|
|
||
179
Regeneron Pharmaceuticals
REGN
$75.5B
| – | – |
-480
|
|
||
180
Vanguard Value ETF
VTV
$153B
| – | – |
-3,802
|
|