AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.43%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$473M
AUM Growth
+$473M
(+3.2%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
150
New
8
Increased
36
Reduced
85
Closed
5
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.2M |
| 2 |
Scotiabank
BNS
|
$1.9M |
| 3 |
Micron Technology
MU
|
$1.7M |
| 4 |
Marathon Petroleum
MPC
|
$963K |
| 5 |
Blackstone
BX
|
$822K |
Top Sells
| 1 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$1.6M |
| 2 |
Costco
COST
|
$1.56M |
| 3 |
Comcast
CMCSA
|
$1.36M |
| 4 |
UNIT
Uniti Group
UNIT
|
$1.11M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.47M | 1.37% | 140,097 -808 | -0.6% | -$37.3K |
|
|
27
Micron Technology
MU
$133B
| $6.22M | 1.32% | 151,365 +41,237 | +37% | +$1.7M |
|
28
Palo Alto Networks
PANW
$127B
| $5.79M | 1.22% | 39,919 -557 | -1% | -$80.7K |
|
29
Oracle
ORCL
$635B
| $5.55M | 1.17% | 117,365 -3,475 | -3% | -$164K |
|
30
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $5.49M | 1.16% | 155,052 +1,700 | +1% | +$60.2K |
|
31
McDonald's
MCD
$224B
| $5.42M | 1.15% | 31,492 -1,015 | -3% | -$175K |
|
32
Salesforce
CRM
$245B
| $5.26M | 1.11% | 51,464 -1,420 | -3% | -$145K |
|
33
Pfizer
PFE
$141B
| $5.13M | 1.09% | 141,730 -1,366 | -1% | -$49.5K |
|
34
Amgen
AMGN
$155B
| $4.92M | 1.04% | 28,265 +51 | +0.2% | +$8.87K |
|
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $4.77M | 1.01% | 44,669 +29,931 | +203% | +$3.2M |
|
36
UnitedHealth
UNH
$281B
| $4.69M | 0.99% | 21,276 +3,565 | +20% | +$786K |
|
37
Procter & Gamble
PG
$368B
| $4.63M | 0.98% | 50,379 -1,618 | -3% | -$149K |
|
38
Toronto Dominion Bank
TD
$128B
| $4.52M | 0.96% | 77,232 -1,800 | -2% | -$105K |
|
39
Verizon
VZ
$186B
| $4.52M | 0.96% | 85,309 -5,637 | -6% | -$298K |
|
40
Walt Disney
DIS
$213B
| $4.35M | 0.92% | 40,468 -1,850 | -4% | -$199K |
|
|
41
Marathon Petroleum
MPC
$54.6B
| $4.33M | 0.92% | 65,601 +14,600 | +29% | +$963K |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $4.31M | 0.91% | 53,231 -2,236 | -4% | -$181K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $4.05M | 0.86% | 24,740 -2,105 | -8% | -$344K |
|
|
44
AT&T
T
$209B
| $3.95M | 0.84% | 101,674 -27,661 | -21% | -$1.08M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $3.91M | 0.83% | 35,436 -1,475 | -4% | -$163K |
|
|
46
Comcast
CMCSA
$125B
| $3.91M | 0.83% | 97,586 -34,064 | -26% | -$1.36M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $3.82M | 0.81% | 71,303 -4,978 | -7% | -$267K |
|
48
DuPont de Nemours
DD
$32.2B
| $3.48M | 0.74% | 48,827 +866 | +2% | +$61.7K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.45M | 0.73% | 50,513 +1,700 | +3% | +$116K |
|
50
Netflix
NFLX
$513B
| $3.37M | 0.71% | 17,543 -1,877 | -10% | -$360K |
|