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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.43T
| $157M | 9.52% |
475,275
-23,946
|
|
||
2
NVIDIA
NVDA
$4.08T
| $147M | 8.93% |
787,790
-17,885
|
|
||
3
Apple
AAPL
$3.66T
| $101M | 6.14% |
396,812
-7,827
|
|
||
4
Microsoft
MSFT
$2.66T
| $80.5M | 4.89% |
155,374
+2,168
|
|
||
5
Quanta Services
PWR
$82.5B
| $50.4M | 3.06% |
121,626
+433
|
|
||
6
Amazon
AMZN
$2.15T
| $47.5M | 2.88% |
216,180
+1,985
|
|
||
|
7
Palo Alto Networks
PANW
$119B
| $45.4M | 2.76% |
223,159
+8,220
|
|
||
8
Blackstone
BX
$84.6B
| $43.6M | 2.65% |
254,998
+345
|
|
||
9
AbbVie
ABBV
$375B
| $39.2M | 2.38% |
169,096
+1,447
|
|
||
10
Visa
V
$569B
| $38.3M | 2.33% |
112,185
+1,455
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.33T
| $37.1M | 2.25% |
152,696
-923
|
|
||
12
Costco
COST
$436B
| $36.6M | 2.22% |
39,518
+1,343
|
|
||
13
JPMorgan Chase
JPM
$765B
| $35.9M | 2.18% |
113,918
-1,547
|
|
||
14
KKR & Co
KKR
$78.8B
| $34.3M | 2.08% |
264,023
+3,440
|
|
||
15
Iron Mountain
IRM
$29.3B
| $33.3M | 2.02% |
326,315
+2,015
|
|
||
16
Main Street Capital
MAIN
$4.67B
| $28.9M | 1.76% |
454,493
-2
|
|
||
17
Williams Companies
WMB
$90.5B
| $28.5M | 1.73% |
449,147
+6,040
|
|
||
18
Oracle
ORCL
$402B
| $25.9M | 1.57% |
91,915
+4,267
|
|
||
19
Home Depot
HD
$320B
| $25.5M | 1.55% |
62,929
+1,371
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.33T
| $24M | 1.46% |
98,516
-709
|
|
||
21
Exxon Mobil
XOM
$710B
| $21.7M | 1.32% |
192,601
-1,921
|
|
||
22
Eaton
ETN
$139B
| $21.7M | 1.32% |
57,955
+1,715
|
|
||
23
Mastercard
MA
$432B
| $21.4M | 1.3% |
37,538
+1,154
|
|
||
24
Cisco
CSCO
$316B
| $19.3M | 1.17% |
282,619
+25,378
|
|
||
25
IBM
IBM
$221B
| $19.2M | 1.17% |
68,067
+3,039
|
|