AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$505M
AUM Growth
+$505M
(+4.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
154
New
7
Increased
48
Reduced
83
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$2.04M |
| 2 |
Kinder Morgan
KMI
|
$1.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 4 |
Alibaba
BABA
|
$971K |
| 5 |
Micron Technology
MU
|
$857K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.11M |
| 2 |
PepsiCo
PEP
|
$1.19M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Amazon
AMZN
|
$925K |
| 5 |
Equinix
EQIX
|
$647K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 12.55% |
| 3 | Energy | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $7.02M | 1.39% | 28,597 +2,278 | +9% | +$559K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 1.37% | 6,101 -28 | -0.5% | -$31.6K |
|
28
Intel
INTC
$107B
| $6.76M | 1.34% | 136,046 +4,758 | +4% | +$237K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.32M | 1.25% | 145,948 -3,478 | -2% | -$151K |
|
30
Pfizer
PFE
$141B
| $6.18M | 1.22% | 170,265 -4,386 | -3% | -$159K |
|
31
Netflix
NFLX
$513B
| $6.16M | 1.22% | 15,734 -1,520 | -9% | -$595K |
|
32
McDonald's
MCD
$224B
| $5.83M | 1.16% | 37,234 +2,502 | +7% | +$392K |
|
33
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $5.76M | 1.14% | 161,300 +4,848 | +3% | +$173K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $5.71M | 1.13% | 78,020 +7,906 | +11% | +$579K |
|
35
Amgen
AMGN
$155B
| $5.44M | 1.08% | 29,465 +1,231 | +4% | +$227K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $4.93M | 0.98% | 44,933 -2,605 | -5% | -$286K |
|
37
Toronto Dominion Bank
TD
$128B
| $4.76M | 0.94% | 82,282 +2,250 | +3% | +$130K |
|
38
Marathon Petroleum
MPC
$54.6B
| $4.71M | 0.93% | 67,090 +65 | +0.1% | +$4.56K |
|
39
Verizon
VZ
$186B
| $4.65M | 0.92% | 92,515 +8,207 | +10% | +$413K |
|
40
Oracle
ORCL
$635B
| $4.37M | 0.87% | 99,176 -8,981 | -8% | -$396K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.33M | 0.86% | 59,551 +7,488 | +14% | +$544K |
|
|
42
Starbucks
SBUX
$100B
| $4.09M | 0.81% | 83,751 -20,662 | -20% | -$1.01M |
|
43
Boeing
BA
$177B
| $3.97M | 0.79% | 11,833 +2,095 | +22% | +$703K |
|
44
Walt Disney
DIS
$213B
| $3.85M | 0.76% | 36,694 -2,231 | -6% | -$234K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $3.74M | 0.74% | 34,053 -1,111 | -3% | -$122K |
|
46
iShares US Real Estate ETF
IYR
$3.76B
| $3.71M | 0.73% | 46,006 -4,400 | -9% | -$355K |
|
47
Chevron
CVX
$324B
| $3.58M | 0.71% | 28,301 -202 | -0.7% | -$25.5K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $3.58M | 0.71% | 18,508 +1,330 | +8% | +$257K |
|
49
DuPont de Nemours
DD
$32.2B
| $3.55M | 0.7% | 53,874 -1,140 | -2% | -$75.1K |
|
50
Scotiabank
BNS
$77.6B
| $3M | 0.6% | 52,475 +2,375 | +5% | +$136K |
|