AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+4.06%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$395M
AUM Growth
+$11.9M
(+3.1%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
137
New
4
Increased
43
Reduced
74
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.24M |
| 2 |
Alibaba
BABA
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$976K |
| 5 |
iShares US Real Estate ETF
IYR
|
$561K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$912K |
| 4 |
Danaher
DHR
|
$765K |
| 5 |
Amazon
AMZN
|
$409K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Communication Services | 12.18% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 11.92% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $5.76M | 1.46% |
187,861
+4,777
| +3% | +$147K |
|
27
Simon Property Group
SPG
$59.3B
| $5.66M | 1.43% |
27,341
-255
| -0.9% | -$52.8K |
|
28
Comcast
CMCSA
$125B
| $5.63M | 1.43% |
169,646
+1,800
| +1% | +$59.7K |
|
29
Amgen
AMGN
$151B
| $5.34M | 1.35% |
32,031
+444
| +1% | +$74.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.33M | 1.35% |
132,640
-3,680
| -3% | -$148K |
|
31
Walt Disney
DIS
$214B
| $5.21M | 1.32% |
56,136
-2,490
| -4% | -$231K |
|
32
Procter & Gamble
PG
$373B
| $5.1M | 1.29% |
56,785
-1,778
| -3% | -$160K |
|
|
33
Palo Alto Networks
PANW
$129B
| $5.09M | 1.29% |
191,652
+122,184
| +176% | +$3.24M |
|
34
LyondellBasell Industries
LYB
$17.5B
| $4.91M | 1.24% |
60,886
-2,844
| -4% | -$229K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $4.9M | 1.24% |
77,377
-3,069
| -4% | -$194K |
|
36
Oracle
ORCL
$626B
| $4.79M | 1.21% |
121,976
-433
| -0.4% | -$17K |
|
|
37
iShares US Real Estate ETF
IYR
$3.72B
| $4.71M | 1.19% |
58,358
+6,952
| +14% | +$561K |
|
38
Nike
NKE
$111B
| $4.61M | 1.17% |
87,526
-5,699
| -6% | -$300K |
|
39
Blackrock
BLK
$172B
| $4.52M | 1.14% |
12,457
+255
| +2% | +$92.4K |
|
40
Lumen
LUMN
$5.1B
| $4.27M | 1.08% |
155,769
-3,418
| -2% | -$93.8K |
|
|
41
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $4.11M | 1.04% |
114,602
+27,202
| +31% | +$976K |
|
42
Schlumberger
SLB
$53.7B
| $4.01M | 1.02% |
51,033
+1,060
| +2% | +$83.4K |
|
43
Qualcomm
QCOM
$172B
| $3.7M | 0.94% |
53,968
-2,798
| -5% | -$192K |
|
|
44
Alibaba
BABA
$312B
| $3.6M | 0.91% |
34,070
+12,925
| +61% | +$1.37M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.6M | 0.91% |
96,088
-2,745
| -3% | -$103K |
|
46
McDonald's
MCD
$226B
| $3.56M | 0.9% |
30,842
-1,066
| -3% | -$123K |
|
47
Wells Fargo
WFC
$262B
| $3.41M | 0.86% |
77,006
-1,361
| -2% | -$60.3K |
|
|
48
Gilead Sciences
GILD
$140B
| $3.29M | 0.83% |
41,545
-16,675
| -29% | -$1.32M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $3.19M | 0.81% |
30,479
-2,450
| -7% | -$256K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $3.18M | 0.81% |
13,826
+1,490
| +12% | +$343K |
|