AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.49%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$442M
AUM Growth
+$442M
(+1.5%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
155
New
15
Increased
37
Reduced
81
Closed
14
Top Buys
| 1 |
Costco
COST
|
$2.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 3 |
Alibaba
BABA
|
$1.91M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.38M |
| 5 |
Broadcom
AVGO
|
$1.12M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.71M |
| 2 |
GE Aerospace
GE
|
$2.2M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.78M |
| 4 |
Cummins
CMI
|
$1.54M |
| 5 |
LyondellBasell Industries
LYB
|
$1.36M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 11.31% |
| 4 | Financials | 10.75% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.07M | 1.37% | 193,961 -4,075 | -2% | -$128K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.01M | 1.36% | 145,272 +49,656 | +52% | +$2.06M |
|
28
Oracle
ORCL
$635B
| $5.98M | 1.35% | 119,289 +5,227 | +5% | +$262K |
|
29
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $5.73M | 1.3% | 153,827 +15,375 | +11% | +$573K |
|
|
UNIT
30
Uniti Group
UNIT
$1.55B
| $5.4M | 1.22% | 214,788 +18,827 | +10% | +$473K |
|
31
Walt Disney
DIS
$213B
| $5.29M | 1.2% | 49,813 -6,246 | -11% | -$664K |
|
32
Palo Alto Networks
PANW
$127B
| $5.26M | 1.19% | 39,296 +3,274 | +9% | +$438K |
|
33
Intel
INTC
$107B
| $5.25M | 1.19% | 155,678 -18,899 | -11% | -$638K |
|
34
Pfizer
PFE
$141B
| $5.11M | 1.16% | 152,151 -23,239 | -13% | -$781K |
|
35
AT&T
T
$209B
| $4.86M | 1.1% | 128,776 -15,088 | -10% | -$569K |
|
36
Amgen
AMGN
$155B
| $4.7M | 1.06% | 27,282 -1,079 | -4% | -$186K |
|
37
Procter & Gamble
PG
$368B
| $4.6M | 1.04% | 52,770 -3,110 | -6% | -$271K |
|
38
iShares US Real Estate ETF
IYR
$3.76B
| $4.52M | 1.02% | 56,612 -1,571 | -3% | -$125K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $4.51M | 1.02% | 14,548 +3,253 | +29% | +$1.01M |
|
40
Salesforce
CRM
$245B
| $4.42M | 1% | 51,059 +7,800 | +18% | +$675K |
|
41
McDonald's
MCD
$224B
| $4.42M | 1% | 28,857 -605 | -2% | -$92.7K |
|
42
Verizon
VZ
$186B
| $4.39M | 0.99% | 98,296 -8,142 | -8% | -$364K |
|
43
Toronto Dominion Bank
TD
$128B
| $3.93M | 0.89% | 77,932 +8,458 | +12% | +$426K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $3.67M | 0.83% | 28,244 +465 | +2% | +$60.4K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $3.46M | 0.78% | 76,242 -1,873 | -2% | -$84.9K |
|
46
Nike
NKE
$114B
| $3.37M | 0.76% | 57,150 -22,356 | -28% | -$1.32M |
|
|
47
LyondellBasell Industries
LYB
$18.1B
| $3.2M | 0.72% | 37,939 -16,078 | -30% | -$1.36M |
|
|
48
GE Aerospace
GE
$292B
| $3.11M | 0.7% | 115,206 -81,386 | -41% | -$2.2M |
|
49
Simon Property Group
SPG
$59B
| $3.04M | 0.69% | 18,782 -3,893 | -17% | -$630K |
|
50
Netflix
NFLX
$513B
| $2.91M | 0.66% | 19,450 -520 | -3% | -$77.7K |
|