AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.26%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$454M
AUM Growth
+$454M
(-15%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
155
New
8
Increased
42
Reduced
83
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.89M |
| 2 |
Texas Instruments
TXN
|
$1.81M |
| 3 |
Occidental Petroleum
OXY
|
$1.23M |
| 4 |
Adobe
ADBE
|
$1.18M |
| 5 |
Broadcom
AVGO
|
$1.15M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.29M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.84M |
| 3 |
AT&T
T
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Honeywell
HON
|
$800K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.55M | 1.44% | 36,907 +1,401 | +4% | +$249K |
|
27
Amgen
AMGN
$155B
| $6.31M | 1.39% | 32,420 +2,878 | +10% | +$560K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 1.36% | 5,898 -342 | -5% | -$357K |
|
29
Verizon
VZ
$186B
| $5.67M | 1.25% | 100,866 +7,102 | +8% | +$399K |
|
30
Blackrock
BLK
$175B
| $5.54M | 1.22% | 14,096 -1,444 | -9% | -$567K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.48M | 1.21% | 140,341 -2,956 | -2% | -$115K |
|
32
Micron Technology
MU
$133B
| $4.84M | 1.07% | 152,460 -13,696 | -8% | -$435K |
|
33
Marathon Petroleum
MPC
$54.6B
| $4.75M | 1.05% | 80,540 +7,505 | +10% | +$443K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 1.04% | 36,143 -4,790 | -12% | -$628K |
|
35
Starbucks
SBUX
$100B
| $4.54M | 1% | 70,569 -1,517 | -2% | -$97.7K |
|
36
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $4.43M | 0.98% | 164,310 -4,790 | -3% | -$129K |
|
37
Toronto Dominion Bank
TD
$128B
| $4.17M | 0.92% | 83,904 -2,128 | -2% | -$106K |
|
38
Netflix
NFLX
$513B
| $4.16M | 0.92% | 15,529 -440 | -3% | -$118K |
|
39
Oracle
ORCL
$635B
| $4.09M | 0.9% | 90,614 -3,367 | -4% | -$152K |
|
40
Walt Disney
DIS
$213B
| $4.06M | 0.89% | 37,004 +1,033 | +3% | +$113K |
|
41
Boeing
BA
$177B
| $4.01M | 0.88% | 12,428 +195 | +2% | +$62.9K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $3.88M | 0.86% | 40,248 -4,158 | -9% | -$401K |
|
43
Mastercard
MA
$538B
| $3.6M | 0.79% | 19,059 +2,840 | +18% | +$536K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.79% | 81,916 -356 | -0.4% | -$15.6K |
|
|
45
Occidental Petroleum
OXY
$46.9B
| $3.44M | 0.76% | 56,039 +20,085 | +56% | +$1.23M |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.37M | 0.74% | 56,276 -6,500 | -10% | -$390K |
|
47
iShares US Real Estate ETF
IYR
$3.76B
| $3.24M | 0.71% | 43,198 -2,358 | -5% | -$177K |
|
48
Chevron
CVX
$324B
| $3.09M | 0.68% | 28,431 -93 | -0.3% | -$10.1K |
|
49
Comcast
CMCSA
$125B
| $2.96M | 0.65% | 86,986 -1,060 | -1% | -$36.1K |
|
|
50
Energy Transfer Partners
ET
$60.8B
| $2.89M | 0.64% | +218,829 | New | +$2.89M |
|