AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.23%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$552M
AUM Growth
+$552M
(+3.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
148
New
15
Increased
48
Reduced
63
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$3.24M |
| 2 |
Enbridge
ENB
|
$1.87M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.78M |
| 4 |
Iron Mountain
IRM
|
$1.72M |
| 5 |
Starwood Property Trust
STWD
|
$1.67M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.25M |
| 2 |
Boeing
BA
|
$2.14M |
| 3 |
Micron Technology
MU
|
$2.09M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Johnson & Johnson
JNJ
|
$975K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.73% |
| 3 | Energy | 11.59% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.72M | 1.22% |
5,507
-348
| -6% | -$425K |
|
27
Intel
INTC
$105B
| $6.57M | 1.19% |
127,576
-3,980
| -3% | -$205K |
|
28
Mastercard
MA
$536B
| $6.46M | 1.17% |
23,785
+975
| +4% | +$265K |
|
29
UnitedHealth
UNH
$279B
| $6.44M | 1.17% |
29,652
-1,875
| -6% | -$407K |
|
30
AbbVie
ABBV
$374B
| $6.43M | 1.16% |
84,945
+9,147
| +12% | +$693K |
|
31
Blackrock
BLK
$170B
| $6.41M | 1.16% |
14,386
-261
| -2% | -$116K |
|
32
Toronto Dominion Bank
TD
$128B
| $6.31M | 1.14% |
108,342
+8,240
| +8% | +$480K |
|
33
Amgen
AMGN
$153B
| $6.27M | 1.14% |
32,385
+1,140
| +4% | +$221K |
|
34
Starbucks
SBUX
$99.2B
| $6.15M | 1.11% |
69,526
-800
| -1% | -$70.7K |
|
35
Walt Disney
DIS
$211B
| $5.78M | 1.05% |
44,374
+1,384
| +3% | +$180K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.88M | 0.88% |
119,466
-5,608
| -4% | -$229K |
|
|
37
Pfizer
PFE
$141B
| $4.88M | 0.88% |
135,887
-36,322
| -21% | -$1.31M |
|
38
Citigroup
C
$175B
| $4.86M | 0.88% |
70,292
+7,550
| +12% | +$522K |
|
39
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $4.85M | 0.88% |
155,196
-2,174
| -1% | -$67.9K |
|
40
Valero Energy
VLO
$48.3B
| $4.83M | 0.87% |
56,668
+1,882
| +3% | +$160K |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $4.79M | 0.87% |
51,167
+4,620
| +10% | +$432K |
|
42
Energy Transfer Partners
ET
$60.3B
| $4.63M | 0.84% |
353,673
+121,358
| +52% | +$1.59M |
|
43
Qualcomm
QCOM
$170B
| $4.61M | 0.83% |
60,390
-1,865
| -3% | -$142K |
|
44
Adobe
ADBE
$148B
| $4.43M | 0.8% |
16,035
+1,370
| +9% | +$378K |
|
45
Oracle
ORCL
$628B
| $4.26M | 0.77% |
77,407
-3,500
| -4% | -$193K |
|
46
Costco
COST
$421B
| $4.01M | 0.73% |
13,920
+600
| +5% | +$173K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $3.96M | 0.72% |
20,167
+825
| +4% | +$162K |
|
48
Netflix
NFLX
$521B
| $3.74M | 0.68% |
13,992
-745
| -5% | -$199K |
|
49
Chevron
CVX
$318B
| $3.68M | 0.67% |
31,035
-546
| -2% | -$64.8K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 0.66% |
15,735
+800
| +5% | +$186K |
|