AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.67B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$1.65B
AUM Growth
+$139M
(+9.2%)
Holding
180
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.73M | |
| 3 | +$1.63M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.57M |
| 5 |
RTX Corp
RTX
|
+$1.31M |
Top Sells
| 1 | +$7.35M | |
| 2 | +$3.12M | |
| 3 | +$2.9M | |
| 4 |
Eli Lilly
LLY
|
+$2.03M |
| 5 |
Qualcomm
QCOM
|
+$1.87M |
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
Bristol-Myers Squibb
BMY
$120B
| – | – |
-5,198
|
|
||
177
iShares MSCI EAFE ETF
EFA
$69.2B
| – | – |
-2,600
|
|
||
178
Diamondback Energy
FANG
$56.8B
| – | – |
-2,211
|
|
||
|
FISV
179
Fiserv Inc
FISV
$28.8B
| – | – |
-1,608
|
|
||
180
Progressive
PGR
$116B
| – | – |
-752
|
|