AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+6.97%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$436M
AUM Growth
+$34.2M
(+8.5%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
145
New
9
Increased
45
Reduced
75
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.5M |
| 2 |
AGN
Allergan plc
AGN
|
$1.93M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.56M |
| 4 |
Alibaba
BABA
|
$955K |
| 5 |
Salesforce
CRM
|
$895K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Gilead Sciences
GILD
|
$711K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$574K |
| 4 |
LyondellBasell Industries
LYB
|
$566K |
| 5 |
JPMorgan Chase
JPM
|
$487K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Energy | 11.82% |
| 3 | Communication Services | 11.71% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $5.98M | 1.37% |
190,476
+3,470
| +2% | +$109K |
|
27
GE Aerospace
GE
$299B
| $5.86M | 1.34% |
41,021
-682
| -2% | -$97.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.8M | 1.33% |
136,720
+520
| +0.4% | +$22K |
|
29
Blackrock
BLK
$172B
| $5.58M | 1.28% |
14,547
+880
| +6% | +$337K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $5.57M | 1.28% |
23,310
+8,069
| +53% | +$1.93M |
|
31
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $5.22M | 1.2% |
138,452
+11,650
| +9% | +$439K |
|
32
Verizon
VZ
$186B
| $5.19M | 1.19% |
106,438
-4,023
| -4% | -$196K |
|
33
Oracle
ORCL
$626B
| $5.09M | 1.17% |
114,062
-3,848
| -3% | -$172K |
|
|
UNIT
34
Uniti Group
UNIT
$1.54B
| $5.07M | 1.16% |
195,961
+34,080
| +21% | +$881K |
|
35
Procter & Gamble
PG
$373B
| $5.02M | 1.15% |
55,880
-481
| -0.9% | -$43.2K |
|
|
36
LyondellBasell Industries
LYB
$17.5B
| $4.93M | 1.13% |
54,017
-6,205
| -10% | -$566K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $4.84M | 1.11% |
78,115
+942
| +1% | +$58.4K |
|
|
38
Alibaba
BABA
$312B
| $4.77M | 1.09% |
44,275
+8,855
| +25% | +$955K |
|
39
Amgen
AMGN
$151B
| $4.65M | 1.07% |
28,361
+984
| +4% | +$161K |
|
40
iShares US Real Estate ETF
IYR
$3.72B
| $4.57M | 1.05% |
58,183
-675
| -1% | -$53K |
|
41
Nike
NKE
$111B
| $4.43M | 1.02% |
79,506
-4,650
| -6% | -$259K |
|
42
Schlumberger
SLB
$53.7B
| $4.16M | 0.95% |
53,220
+926
| +2% | +$72.3K |
|
43
Palo Alto Networks
PANW
$129B
| $4.06M | 0.93% |
216,132
-8,502
| -4% | -$160K |
|
44
Simon Property Group
SPG
$59.3B
| $3.9M | 0.89% |
22,675
-2,615
| -10% | -$450K |
|
45
McDonald's
MCD
$226B
| $3.82M | 0.88% |
29,462
-1,350
| -4% | -$175K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 0.86% |
95,616
-3,081
| -3% | -$121K |
|
|
47
Salesforce
CRM
$232B
| $3.57M | 0.82% |
43,259
+10,855
| +33% | +$895K |
|
48
Toronto Dominion Bank
TD
$128B
| $3.48M | 0.8% |
69,474
+3,142
| +5% | +$157K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $3.46M | 0.79% |
27,779
-470
| -2% | -$58.5K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $3.31M | 0.76% |
33,885
-1,689
| -5% | -$165K |
|