AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.22%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$322M
AUM Growth
+$322M
(-9.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
136
New
7
Increased
43
Reduced
65
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$1.46M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$878K |
| 3 |
Blackstone
BX
|
$828K |
| 4 |
Exxon Mobil
XOM
|
$654K |
| 5 |
Verizon
VZ
|
$605K |
Top Sells
| 1 |
Caterpillar
CAT
|
$801K |
| 2 |
Cisco
CSCO
|
$660K |
| 3 |
IBM
IBM
|
$594K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$553K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $4.34M | 1.35% |
54,020
+540
| +1% | +$43.4K |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $4.33M | 1.35% |
74,908
-600
| -0.8% | -$34.7K |
|
28
Procter & Gamble
PG
$370B
| $4.31M | 1.34% |
52,907
-292
| -0.5% | -$23.8K |
|
|
29
Verizon
VZ
$184B
| $4.07M | 1.26% |
82,736
+12,308
| +17% | +$605K |
|
30
Coca-Cola
KO
$297B
| $3.99M | 1.24% |
96,571
-3,300
| -3% | -$136K |
|
31
Halliburton
HAL
$18.4B
| $3.92M | 1.22% |
77,179
+50
| +0.1% | +$2.54K |
|
32
Wells Fargo
WFC
$258B
| $3.51M | 1.09% |
77,399
-2,251
| -3% | -$102K |
|
|
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.48M | 1.08% |
316
-3
| -0.9% | -$33K |
|
34
Amazon
AMZN
$2.41T
| $3.43M | 1.06% |
171,880
-6,120
| -3% | -$122K |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $3.38M | 1.05% |
53,531
-52
| -0.1% | -$3.28K |
|
36
General Mills
GIS
$26.6B
| $3.37M | 1.05% |
67,609
-1,330
| -2% | -$66.4K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $3.32M | 1.03% |
132,058
-9,715
| -7% | -$244K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.28M | 1.02% |
40,622
+1,100
| +3% | +$88.7K |
|
|
39
IBM
IBM
$227B
| $3.19M | 0.99% |
17,780
-3,314
| -16% | -$594K |
|
40
AT&T
T
$208B
| $3.11M | 0.97% |
117,236
-856
| -0.7% | -$22.7K |
|
41
BHP
BHP
$142B
| $3.11M | 0.96% |
53,855
-2,146
| -4% | -$124K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $3M | 0.93% |
48,649
-1,274
| -3% | -$78.6K |
|
43
Comcast
CMCSA
$125B
| $2.7M | 0.84% |
103,820
+6,410
| +7% | +$167K |
|
44
Gilead Sciences
GILD
$140B
| $2.49M | 0.77% |
33,185
+2,550
| +8% | +$192K |
|
|
45
Equinix
EQIX
$74.6B
| $2.48M | 0.77% |
13,970
+8,245
| +144% | +$1.46M |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $2.33M | 0.73% |
33,100
+12,450
| +60% | +$878K |
|
47
Phillips 66
PSX
$52.8B
| $2.32M | 0.72% |
30,082
-382
| -1% | -$29.5K |
|
48
AbbVie
ABBV
$374B
| $2.31M | 0.72% |
43,739
-300
| -0.7% | -$15.8K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $2.3M | 0.71% |
30,399
-1,500
| -5% | -$114K |
|
50
Amgen
AMGN
$153B
| $2.16M | 0.67% |
18,893
+115
| +0.6% | +$13.1K |
|