AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.99%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$339M
AUM Growth
+$339M
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
136
New
6
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
American Tower
AMT
|
$1.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.06M |
| 5 |
Equinix
EQIX
|
$1.01M |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$1.15M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$435K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$425K |
| 5 |
McDonald's
MCD
|
$323K |
Sector Composition
| 1 | Energy | 21.29% |
| 2 | Technology | 16% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.93B
| $4.39M | 1.3% |
56,532
+1,941
| +4% | +$151K |
|
27
Freeport-McMoran
FCX
$66.3B
| $4.23M | 1.25% |
127,869
+2,925
| +2% | +$96.7K |
|
28
Procter & Gamble
PG
$370B
| $4.21M | 1.24% |
52,217
-690
| -1% | -$55.6K |
|
29
Verizon
VZ
$184B
| $4.11M | 1.21% |
86,421
+3,685
| +4% | +$175K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $4.01M | 1.18% |
79,100
+4,192
| +6% | +$213K |
|
31
Wells Fargo
WFC
$258B
| $3.86M | 1.14% |
77,569
+170
| +0.2% | +$8.46K |
|
32
Coca-Cola
KO
$297B
| $3.66M | 1.08% |
94,763
-1,808
| -2% | -$69.9K |
|
|
33
Equinix
EQIX
$74.6B
| $3.59M | 1.06% |
19,430
+5,460
| +39% | +$1.01M |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $3.54M | 1.05% |
52,379
-1,152
| -2% | -$78K |
|
35
Toronto Dominion Bank
TD
$128B
| $3.46M | 1.02% |
73,620
+37,205
| +102% | +$37.1K |
|
36
General Mills
GIS
$26.6B
| $3.39M | 1% |
65,509
-2,100
| -3% | -$109K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $3.33M | 0.98% |
121,633
-10,425
| -8% | -$286K |
|
38
AT&T
T
$208B
| $3.18M | 0.94% |
90,680
+2,133
| +2% | +$74.8K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.11M | 0.92% |
42,102
+1,480
| +4% | +$109K |
|
40
IBM
IBM
$227B
| $3.1M | 0.92% |
16,106
-892
| -5% | -$172K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3.04M | 0.9% |
45,300
-900
| -2% | -$60.4K |
|
42
Gilead Sciences
GILD
$140B
| $3.04M | 0.9% |
42,880
+9,695
| +29% | +$687K |
|
43
BHP
BHP
$142B
| $2.89M | 0.85% |
42,591
-2,946
| -6% | -$200K |
|
44
AbbVie
ABBV
$374B
| $2.88M | 0.85% |
56,039
+12,300
| +28% | +$632K |
|
45
Comcast
CMCSA
$125B
| $2.83M | 0.84% |
56,610
+4,700
| +9% | +$235K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.82M | 0.83% |
80,190
-4,510
| -5% | -$160K |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $2.73M | 0.81% |
33,600
+500
| +2% | +$40.6K |
|
48
Simon Property Group
SPG
$58.7B
| $2.53M | 0.75% |
15,442
+1,698
| +12% | +$278K |
|
49
Amgen
AMGN
$153B
| $2.47M | 0.73% |
20,058
+1,165
| +6% | +$144K |
|
50
Cummins
CMI
$54B
| $2.41M | 0.71% |
16,150
+1,100
| +7% | +$164K |
|