AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.1%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$380M
AUM Growth
+$380M
(+3.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
139
New
8
Increased
70
Reduced
45
Closed
6
Top Buys
| 1 |
Visa
V
|
$6.98M |
| 2 |
Blackstone
BX
|
$1.41M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$1.2M |
| 4 |
Cisco
CSCO
|
$1.09M |
| 5 |
Biogen
BIIB
|
$678K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$811K |
| 2 |
Qualcomm
QCOM
|
$794K |
| 3 |
Marathon Petroleum
MPC
|
$663K |
| 4 |
Caterpillar
CAT
|
$575K |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$567K |
Sector Composition
| 1 | Energy | 17.15% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $4.66M | 1.23% | 85,682 +5,334 | +7% | +$290K |
|
27
Verizon
VZ
$186B
| $4.59M | 1.21% | 94,303 +3,197 | +4% | +$155K |
|
28
Pfizer
PFE
$141B
| $4.53M | 1.19% | 130,186 +12,621 | +11% | +$439K |
|
29
American Tower
AMT
$95.5B
| $4.45M | 1.17% | 47,263 +4,550 | +11% | +$428K |
|
30
Chevron
CVX
$324B
| $4.39M | 1.16% | 41,795 -777 | -2% | -$81.6K |
|
31
Amgen
AMGN
$155B
| $4.18M | 1.1% | 26,153 +1,000 | +4% | +$160K |
|
32
iShares US Real Estate ETF
IYR
$3.76B
| $4.15M | 1.09% | 52,306 -200 | -0.4% | -$15.9K |
|
33
Microsoft
MSFT
$3.77T
| $4.08M | 1.07% | 100,439 -5,564 | -5% | -$226K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $3.95M | 1.04% | 11,508 +25 | +0.2% | +$8.59K |
|
35
Procter & Gamble
PG
$368B
| $3.94M | 1.04% | 48,067 -1,506 | -3% | -$123K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.86M | 1.02% | 33,482 +3,095 | +10% | +$357K |
|
37
Comcast
CMCSA
$125B
| $3.76M | 0.99% | 66,521 +2,600 | +4% | +$147K |
|
38
AbbVie
ABBV
$372B
| $3.7M | 0.97% | 63,188 -6,896 | -10% | -$404K |
|
39
Simon Property Group
SPG
$59B
| $3.67M | 0.97% | 18,765 +1,767 | +10% | +$346K |
|
40
Home Depot
HD
$405B
| $3.58M | 0.94% | 31,522 +2,752 | +10% | +$313K |
|
41
Cummins
CMI
$54.9B
| $3.52M | 0.93% | 25,425 +225 | +0.9% | +$31.2K |
|
42
General Mills
GIS
$26.4B
| $3.37M | 0.89% | 59,549 -750 | -1% | -$42.5K |
|
43
Halliburton
HAL
$19.4B
| $3.37M | 0.89% | 76,710 -9,220 | -11% | -$405K |
|
44
McDonald's
MCD
$224B
| $3.33M | 0.88% | 34,145 -1,190 | -3% | -$116K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 0.85% | 44,957 -722 | -2% | -$51.6K |
|
46
Occidental Petroleum
OXY
$46.9B
| $3.19M | 0.84% | 43,642 -1,151 | -3% | -$84K |
|
|
47
Cisco
CSCO
$274B
| $3.09M | 0.81% | 112,157 +39,579 | +55% | +$1.09M |
|
48
Blackrock
BLK
$175B
| $3.08M | 0.81% | 8,406 +1,825 | +28% | +$668K |
|
49
AT&T
T
$209B
| $2.93M | 0.77% | 89,621 +3,160 | +4% | +$103K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $2.79M | 0.73% | 38,026 +350 | +0.9% | +$25.6K |
|