AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.55%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$372M
AUM Growth
+$372M
(-0.14%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
141
New
6
Increased
52
Reduced
69
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Enterprise Products Partners
EPD
|
$1.12M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Cisco
CSCO
|
$1.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$59.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.23M |
| 5 |
Citigroup
C
|
$872K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.8% |
| 3 | Energy | 12.21% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $5.39M | 1.45% |
63,009
-1,154
| -2% | -$98.8K |
|
27
Nike
NKE
$110B
| $5.36M | 1.44% |
87,136
+2,195
| +3% | +$135K |
|
28
Pfizer
PFE
$141B
| $5.29M | 1.42% |
188,011
+2,303
| +1% | +$64.8K |
|
29
Gilead Sciences
GILD
$140B
| $5.28M | 1.42% |
57,494
-3,989
| -6% | -$366K |
|
30
AT&T
T
$208B
| $5.28M | 1.42% |
178,315
+432
| +0.2% | +$12.8K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.19M | 1.4% |
136,180
-1,280
| -0.9% | -$48.8K |
|
32
Oracle
ORCL
$628B
| $5.02M | 1.35% |
122,611
-960
| -0.8% | -$39.3K |
|
33
Procter & Gamble
PG
$370B
| $4.91M | 1.32% |
59,629
+467
| +0.8% | +$38.4K |
|
34
Amgen
AMGN
$153B
| $4.88M | 1.31% |
32,537
-2,575
| -7% | -$386K |
|
35
Comcast
CMCSA
$125B
| $4.55M | 1.22% |
149,048
+18,300
| +14% | +$559K |
|
|
36
Cisco
CSCO
$268B
| $4.42M | 1.19% |
155,356
+36,708
| +31% | +$1.05M |
|
37
McDonald's
MCD
$226B
| $4.19M | 1.13% |
33,305
+819
| +3% | +$103K |
|
38
Wells Fargo
WFC
$258B
| $3.88M | 1.04% |
80,237
-8,640
| -10% | -$418K |
|
39
iShares US Real Estate ETF
IYR
$3.7B
| $3.87M | 1.04% |
49,706
+150
| +0.3% | +$11.7K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $3.85M | 1.04% |
82,685
+9,223
| +13% | +$430K |
|
41
Schlumberger
SLB
$52.2B
| $3.71M | 1% |
50,303
-1,050
| -2% | -$77.4K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.56M | 0.96% |
103,943
-3,133
| -3% | -$107K |
|
43
Blackrock
BLK
$170B
| $3.52M | 0.95% |
10,327
-574
| -5% | -$195K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $3.47M | 0.93% |
34,629
-2,148
| -6% | -$215K |
|
45
General Mills
GIS
$26.6B
| $3.23M | 0.87% |
50,964
+817
| +2% | +$51.8K |
|
46
Phillips 66
PSX
$52.8B
| $3.2M | 0.86% |
37,004
+1,098
| +3% | +$95.1K |
|
47
Qualcomm
QCOM
$170B
| $3.17M | 0.85% |
61,911
+257
| +0.4% | +$13.1K |
|
|
UNIT
48
Uniti Group
UNIT
$1.48B
| $2.6M | 0.7% |
116,848
+43,345
| +59% | +$964K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $2.56M | 0.69% |
29,472
-6,975
| -19% | -$606K |
|
50
Danaher
DHR
$143B
| $2.51M | 0.68% |
39,377
-1,458
| -4% | -$93K |
|