AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.02%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$458M
AUM Growth
+$458M
(+3.5%)
Cap. Flow
-$31.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
149
New
8
Increased
49
Reduced
68
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$4.33M |
| 2 |
DuPont de Nemours
DD
|
$3.32M |
| 3 |
Alibaba
BABA
|
$1.45M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$955K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$804K |
Top Sells
| 1 |
Nike
NKE
|
$2.4M |
| 2 |
Comcast
CMCSA
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.23M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
UNIT
Uniti Group
UNIT
|
$1.09M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.75% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $5.84M | 1.28% | 120,840 +1,551 | +1% | +$75K |
|
27
Palo Alto Networks
PANW
$127B
| $5.83M | 1.27% | 40,476 +1,180 | +3% | +$170K |
|
28
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $5.75M | 1.26% | 153,352 -475 | -0.3% | -$17.8K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $5.5M | 1.2% | 26,845 +935 | +4% | +$192K |
|
30
Intel
INTC
$107B
| $5.37M | 1.17% | 140,905 -14,773 | -9% | -$563K |
|
31
Amgen
AMGN
$155B
| $5.26M | 1.15% | 28,214 +932 | +3% | +$174K |
|
32
Pfizer
PFE
$141B
| $5.11M | 1.12% | 143,096 -9,055 | -6% | -$323K |
|
33
McDonald's
MCD
$224B
| $5.09M | 1.11% | 32,507 +3,650 | +13% | +$572K |
|
34
AT&T
T
$209B
| $5.07M | 1.11% | 129,335 +559 | +0.4% | +$21.9K |
|
|
35
Comcast
CMCSA
$125B
| $5.07M | 1.11% | 131,650 -40,758 | -24% | -$1.57M |
|
36
Salesforce
CRM
$245B
| $4.94M | 1.08% | 52,884 +1,825 | +4% | +$170K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $4.92M | 1.07% | 14,738 +190 | +1% | +$63.4K |
|
38
Procter & Gamble
PG
$368B
| $4.73M | 1.03% | 51,997 -773 | -1% | -$70.3K |
|
39
Verizon
VZ
$186B
| $4.5M | 0.98% | 90,946 -7,350 | -7% | -$364K |
|
40
Toronto Dominion Bank
TD
$128B
| $4.45M | 0.97% | 79,032 +1,100 | +1% | +$61.9K |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $4.43M | 0.97% | 55,467 -1,145 | -2% | -$91.5K |
|
|
42
Micron Technology
MU
$133B
| $4.33M | 0.95% | +110,128 | New | +$4.33M |
|
43
Walt Disney
DIS
$213B
| $4.17M | 0.91% | 42,318 -7,495 | -15% | -$739K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $4.14M | 0.9% | 28,369 +125 | +0.4% | +$18.2K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $3.73M | 0.81% | 76,281 +39 | +0.1% | +$1.91K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $3.66M | 0.8% | 36,911 -1,028 | -3% | -$102K |
|
47
Netflix
NFLX
$513B
| $3.52M | 0.77% | 19,420 -30 | -0.2% | -$5.44K |
|
48
UnitedHealth
UNH
$281B
| $3.47M | 0.76% | 17,711 +3,050 | +21% | +$597K |
|
|
49
DuPont de Nemours
DD
$32.2B
| $3.32M | 0.73% | +47,961 | New | +$3.32M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.05M | 0.67% | 48,813 -2,052 | -4% | -$128K |
|