AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+1.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$402M
AUM Growth
+$7.08M
(+1.8%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
141
New
10
Increased
61
Reduced
61
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.72M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.06M |
| 4 |
Salesforce
CRM
|
$732K |
| 5 |
Palo Alto Networks
PANW
|
$687K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.66M |
| 2 |
Lumen
LUMN
|
$721K |
| 3 |
Amgen
AMGN
|
$680K |
| 4 |
UNIT
Uniti Group
UNIT
|
$606K |
| 5 |
Phillips 66
PSX
|
$442K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Energy | 13.24% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.94% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $5.8M | 1.44% |
214,559
-13,334
| -6% | -$360K |
|
27
Walt Disney
DIS
$214B
| $5.77M | 1.44% |
55,359
-777
| -1% | -$81K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.4M | 1.34% |
136,200
+3,560
| +3% | +$141K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $5.38M | 1.34% |
77,173
-204
| -0.3% | -$14.2K |
|
30
Blackrock
BLK
$172B
| $5.2M | 1.29% |
13,667
+1,210
| +10% | +$460K |
|
31
LyondellBasell Industries
LYB
$17.5B
| $5.17M | 1.29% |
60,222
-664
| -1% | -$57K |
|
|
32
Broadcom
AVGO
$1.44T
| $4.97M | 1.24% |
281,100
+205,250
| +271% | +$3.63M |
|
33
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $4.77M | 1.19% |
126,802
+12,200
| +11% | +$459K |
|
34
Procter & Gamble
PG
$373B
| $4.74M | 1.18% |
56,361
-424
| -0.7% | -$35.7K |
|
|
35
Palo Alto Networks
PANW
$129B
| $4.68M | 1.17% |
224,634
+32,982
| +17% | +$687K |
|
36
Oracle
ORCL
$626B
| $4.53M | 1.13% |
117,910
-4,066
| -3% | -$156K |
|
37
iShares US Real Estate ETF
IYR
$3.72B
| $4.53M | 1.13% |
58,858
+500
| +0.9% | +$38.5K |
|
38
Simon Property Group
SPG
$59.3B
| $4.49M | 1.12% |
25,290
-2,051
| -8% | -$364K |
|
39
Schlumberger
SLB
$53.7B
| $4.39M | 1.09% |
52,294
+1,261
| +2% | +$106K |
|
40
Nike
NKE
$111B
| $4.28M | 1.06% |
84,156
-3,370
| -4% | -$171K |
|
|
UNIT
41
Uniti Group
UNIT
$1.54B
| $4.11M | 1.02% |
161,881
-23,830
| -13% | -$606K |
|
|
42
Amgen
AMGN
$151B
| $4M | 1% |
27,377
-4,654
| -15% | -$680K |
|
43
McDonald's
MCD
$226B
| $3.75M | 0.93% |
30,812
-30
| -0.1% | -$3.65K |
|
44
Qualcomm
QCOM
$172B
| $3.58M | 0.89% |
54,862
+894
| +2% | +$58.3K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.46M | 0.86% |
98,697
+2,609
| +3% | +$91.3K |
|
46
Chevron
CVX
$318B
| $3.34M | 0.83% |
28,360
+2,918
| +11% | +$343K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.27M | 0.81% |
28,249
-2,230
| -7% | -$258K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $3.2M | 0.8% |
15,241
+1,415
| +10% | +$297K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $3.15M | 0.78% |
35,574
+6,774
| +24% | +$599K |
|
50
Alibaba
BABA
$312B
| $3.11M | 0.77% |
35,420
+1,350
| +4% | +$119K |
|