AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.07%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$608M
AUM Growth
+$608M
(+10%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
142
New
3
Increased
58
Reduced
62
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$1.78M |
| 2 |
Enbridge
ENB
|
$1.34M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Citigroup
C
|
$1.09M |
| 5 |
Mastercard
MA
|
$858K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.67M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Amgen
AMGN
|
$805K |
| 5 |
Apple
AAPL
|
$687K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 15.2% |
| 3 | Energy | 10.71% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $7.88M | 1.3% |
39,857
+315
| +0.8% | +$62.2K |
|
27
Intel
INTC
$105B
| $7.45M | 1.23% |
124,456
-3,120
| -2% | -$187K |
|
28
Comcast
CMCSA
$125B
| $7.45M | 1.23% |
165,636
+15,315
| +10% | +$689K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.39M | 1.22% |
5,516
+9
| +0.2% | +$12.1K |
|
30
Verizon
VZ
$184B
| $7.25M | 1.19% |
118,010
+5,195
| +5% | +$319K |
|
31
Walt Disney
DIS
$211B
| $7.08M | 1.16% |
48,959
+4,585
| +10% | +$663K |
|
|
32
Amgen
AMGN
$153B
| $7M | 1.15% |
29,044
-3,341
| -10% | -$805K |
|
|
33
Citigroup
C
$175B
| $6.7M | 1.1% |
83,912
+13,620
| +19% | +$1.09M |
|
34
Blackrock
BLK
$170B
| $6.57M | 1.08% |
13,066
-1,320
| -9% | -$664K |
|
35
Starbucks
SBUX
$99.2B
| $6.22M | 1.02% |
70,794
+1,268
| +2% | +$111K |
|
36
Toronto Dominion Bank
TD
$128B
| $6.1M | 1% |
108,592
+250
| +0.2% | +$14K |
|
37
Valero Energy
VLO
$48.3B
| $5.9M | 0.97% |
62,968
+6,300
| +11% | +$590K |
|
38
Adobe
ADBE
$148B
| $5.47M | 0.9% |
16,595
+560
| +3% | +$185K |
|
39
Qualcomm
QCOM
$170B
| $5.43M | 0.89% |
61,514
+1,124
| +2% | +$99.2K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.38M | 0.89% |
119,908
+442
| +0.4% | +$19.8K |
|
41
Energy Transfer Partners
ET
$60.3B
| $5.26M | 0.87% |
410,360
+56,687
| +16% | +$727K |
|
42
Pfizer
PFE
$141B
| $5.26M | 0.86% |
134,143
-1,744
| -1% | -$68.3K |
|
|
43
Crown Castle
CCI
$42.3B
| $5.09M | 0.84% |
35,778
+12,500
| +54% | +$1.78M |
|
44
Costco
COST
$421B
| $4.84M | 0.8% |
16,458
+2,538
| +18% | +$746K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $4.73M | 0.78% |
50,817
-350
| -0.7% | -$32.6K |
|
46
Netflix
NFLX
$521B
| $4.4M | 0.72% |
13,597
-395
| -3% | -$128K |
|
47
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $4.36M | 0.72% |
139,590
-15,606
| -10% | -$487K |
|
|
48
Target
TGT
$42B
| $4.33M | 0.71% |
33,765
+9,290
| +38% | +$1.19M |
|
49
Starwood Property Trust
STWD
$7.44B
| $4.26M | 0.7% |
171,400
+24,300
| +17% | +$604K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $4.26M | 0.7% |
13,112
+1,605
| +14% | +$521K |
|