AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.73%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$367M
AUM Growth
+$367M
(+0.92%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
143
New
12
Increased
67
Reduced
49
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.45M |
| 2 |
Enterprise Products Partners
EPD
|
$3.17M |
| 3 |
Micron Technology
MU
|
$2.14M |
| 4 |
Pfizer
PFE
|
$2M |
| 5 |
Starbucks
SBUX
|
$1.87M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.43M |
| 2 |
Coca-Cola
KO
|
$1.82M |
| 3 |
Freeport-McMoran
FCX
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Eaton
ETN
|
$1.16M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.26% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.59M | 1.25% |
70,084
+7,720
| +12% | +$505K |
|
27
Gilead Sciences
GILD
$140B
| $4.55M | 1.24% |
48,279
-3,276
| -6% | -$309K |
|
28
Procter & Gamble
PG
$368B
| $4.52M | 1.23% |
49,573
-235
| -0.5% | -$21.4K |
|
29
Wells Fargo
WFC
$263B
| $4.4M | 1.2% |
80,348
+1,959
| +2% | +$107K |
|
30
Blackstone
BX
$134B
| $4.37M | 1.19% |
129,075
+51,425
| +66% | +$1.74M |
|
31
Verizon
VZ
$186B
| $4.26M | 1.16% |
91,106
+8,974
| +11% | +$420K |
|
32
American Tower
AMT
$95.5B
| $4.22M | 1.15% |
42,713
+9,568
| +29% | +$946K |
|
33
iShares US Real Estate ETF
IYR
$3.76B
| $4.03M | 1.1% |
52,506
-80
| -0.2% | -$6.15K |
|
34
Amgen
AMGN
$155B
| $4.01M | 1.09% |
25,153
+5,025
| +25% | +$800K |
|
35
Comcast
CMCSA
$125B
| $3.71M | 1.01% |
63,921
+2,536
| +4% | +$147K |
|
|
36
Pfizer
PFE
$141B
| $3.66M | 1% |
117,565
+64,045
| +120% | +$2M |
|
37
Cummins
CMI
$54.9B
| $3.63M | 0.99% |
25,200
+8,760
| +53% | +$1.26M |
|
38
Occidental Petroleum
OXY
$46.9B
| $3.61M | 0.98% |
44,793
-7,382
| -14% | -$595K |
|
39
Toronto Dominion Bank
TD
$128B
| $3.52M | 0.96% |
73,710
-1,350
| -2% | -$64.5K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $3.48M | 0.95% |
11,483
+2,580
| +29% | +$783K |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $3.43M | 0.94% |
35,050
+1,900
| +6% | +$186K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $3.4M | 0.93% |
30,387
+1,189
| +4% | +$133K |
|
43
Halliburton
HAL
$19.4B
| $3.38M | 0.92% |
85,930
-2,669
| -3% | -$105K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 0.92% |
45,679
+1,527
| +3% | +$113K |
|
|
45
Micron Technology
MU
$133B
| $3.37M | 0.92% |
96,130
+61,130
| +175% | +$2.14M |
|
46
McDonald's
MCD
$224B
| $3.31M | 0.9% |
35,335
-7,487
| -17% | -$702K |
|
47
General Mills
GIS
$26.4B
| $3.22M | 0.88% |
60,299
-2,010
| -3% | -$107K |
|
48
Simon Property Group
SPG
$59B
| $3.1M | 0.84% |
16,998
+758
| +5% | +$138K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $3.06M | 0.83% |
102,930
+11,250
| +12% | +$335K |
|
50
Home Depot
HD
$405B
| $3.02M | 0.82% |
28,770
+5,226
| +22% | +$549K |
|