AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+3.09%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$383M
AUM Growth
+$11.1M
(+3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
140
New
5
Increased
50
Reduced
66
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.87M |
| 2 |
Palo Alto Networks
PANW
|
$1.2M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.01M |
| 5 |
Cisco
CSCO
|
$800K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$712K |
| 4 |
Tesla
TSLA
|
$709K |
| 5 |
Equinix
EQIX
|
$573K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 12.42% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $5.59M | 1.46% |
227,673
+15,650
| +7% | +$384K |
|
27
Comcast
CMCSA
$125B
| $5.47M | 1.43% |
167,846
+18,798
| +13% | +$613K |
|
|
28
Cisco
CSCO
$269B
| $5.26M | 1.37% |
183,241
+27,885
| +18% | +$800K |
|
|
UNIT
29
Uniti Group
UNIT
$1.54B
| $5.25M | 1.37% |
181,561
+64,713
| +55% | +$1.87M |
|
30
Nike
NKE
$111B
| $5.15M | 1.34% |
93,225
+6,089
| +7% | +$336K |
|
31
Oracle
ORCL
$626B
| $5.01M | 1.31% |
122,409
-202
| -0.2% | -$8.27K |
|
32
Procter & Gamble
PG
$373B
| $4.96M | 1.3% |
58,563
-1,066
| -2% | -$90.3K |
|
33
Gilead Sciences
GILD
$140B
| $4.86M | 1.27% |
58,220
+726
| +1% | +$60.6K |
|
34
Amgen
AMGN
$151B
| $4.81M | 1.26% |
31,587
-950
| -3% | -$145K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.8M | 1.25% |
136,320
+140
| +0.1% | +$4.93K |
|
36
LyondellBasell Industries
LYB
$17.5B
| $4.74M | 1.24% |
63,730
+721
| +1% | +$53.7K |
|
37
Lumen
LUMN
$5.1B
| $4.62M | 1.21% |
159,187
-18,345
| -10% | -$532K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $4.28M | 1.12% |
80,446
-2,239
| -3% | -$119K |
|
39
iShares US Real Estate ETF
IYR
$3.72B
| $4.24M | 1.11% |
51,406
+1,700
| +3% | +$140K |
|
40
Blackrock
BLK
$172B
| $4.18M | 1.09% |
12,202
+1,875
| +18% | +$642K |
|
41
Schlumberger
SLB
$53.7B
| $3.95M | 1.03% |
49,973
-330
| -0.7% | -$26.1K |
|
42
McDonald's
MCD
$226B
| $3.84M | 1% |
31,908
-1,397
| -4% | -$168K |
|
43
Wells Fargo
WFC
$262B
| $3.71M | 0.97% |
78,367
-1,870
| -2% | -$88.5K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.4M | 0.89% |
98,833
-5,110
| -5% | -$176K |
|
45
General Mills
GIS
$26.5B
| $3.34M | 0.87% |
46,846
-4,118
| -8% | -$294K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.25M | 0.85% |
32,929
-1,700
| -5% | -$168K |
|
47
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $3.09M | 0.81% |
87,400
+22,197
| +34% | +$785K |
|
48
Qualcomm
QCOM
$172B
| $3.04M | 0.79% |
56,766
-5,145
| -8% | -$276K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.85M | 0.74% |
12,336
+4,729
| +62% | +$1.09M |
|
50
Phillips 66
PSX
$53.2B
| $2.83M | 0.74% |
35,705
-1,299
| -4% | -$103K |
|