Instuitional Investor - Adell Harriman & Carpenter Inc

Fund Profile
Filing Period:
Fund Name: Adell Harriman & Carpenter Inc
Portfolio Value $1,028,759,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 451,168 $78,778,617 7.65%
2. MSFT 152,585 $47,043,548 4.57%
3. AVGO 62,028 $39,058,063 3.79%
4. BX 300,366 $38,128,499 3.7%
5. AMZN 10,127 $33,015,681 3.2%