AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.5%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$355M
AUM Growth
+$355M
(+27%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
14
Increased
60
Reduced
49
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$1.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$879K |
| 3 |
Comcast
CMCSA
|
$862K |
| 4 |
Invesco
IVZ
|
$705K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$689K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$749K |
| 2 |
Microsoft
MSFT
|
$635K |
| 3 |
Oracle
ORCL
|
$385K |
| 4 |
Enterprise Products Partners
EPD
|
$331K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$247K |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 6.77% |
| 4 | Industrials | 6.65% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $3.91M | 1.1% |
118,264
+11,565
| +11% | +$383K |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.85M | 1.08% |
319
+57
| +22% | +$689K |
|
28
Fluor
FLR
$6.93B
| $3.85M | 1.08% |
54,237
+2,464
| +5% | +$175K |
|
29
Coca-Cola
KO
$297B
| $3.78M | 1.06% |
99,871
-2,145
| -2% | -$81.3K |
|
30
IBM
IBM
$227B
| $3.73M | 1.05% |
21,094
-137
| -0.6% | -$24.3K |
|
31
Halliburton
HAL
$18.4B
| $3.71M | 1.05% |
77,129
-1,897
| -2% | -$91.3K |
|
|
VNR
32
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.71M | 1.04% |
132,597
+595
| +0.5% | +$16.6K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $3.62M | 1.02% |
141,773
+10,455
| +8% | +$267K |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $3.42M | 0.96% |
53,583
-209
| -0.4% | -$13.3K |
|
35
Toronto Dominion Bank
TD
$128B
| $3.32M | 0.93% |
73,830
-300
| -0.4% | -$13.5K |
|
36
General Mills
GIS
$26.6B
| $3.3M | 0.93% |
68,939
+793
| +1% | +$38K |
|
37
Wells Fargo
WFC
$258B
| $3.29M | 0.93% |
79,650
-1,295
| -2% | -$53.5K |
|
38
Verizon
VZ
$184B
| $3.29M | 0.93% |
70,428
+764
| +1% | +$35.7K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.16M | 0.89% |
39,522
+1,548
| +4% | +$124K |
|
40
BHP
BHP
$142B
| $3.15M | 0.89% |
56,001
-3,742
| -6% | -$210K |
|
41
AT&T
T
$208B
| $3.02M | 0.85% |
118,092
-1,137
| -1% | -$29K |
|
42
Amazon
AMZN
$2.41T
| $2.78M | 0.78% |
178,000
-5,580
| -3% | -$87.2K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 0.78% |
49,923
+443
| +0.9% | +$24.6K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $2.23M | 0.63% |
31,899
+555
| +2% | +$38.8K |
|
|
45
Comcast
CMCSA
$125B
| $2.2M | 0.62% |
97,410
+38,200
| +65% | +$862K |
|
46
Amgen
AMGN
$153B
| $2.1M | 0.59% |
18,778
-200
| -1% | -$22.4K |
|
|
WPS
47
DELISTED
iShares International Developed Property ETF
WPS
| $2.06M | 0.58% |
54,700
+1,500
| +3% | +$56.4K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $2.05M | 0.58% |
39,076
-730
| -2% | -$38.4K |
|
49
AbbVie
ABBV
$374B
| $1.97M | 0.55% |
44,039
+5,049
| +13% | +$226K |
|
50
Gilead Sciences
GILD
$140B
| $1.93M | 0.54% |
30,635
+5,800
| +23% | +$365K |
|