AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.2%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Enterprise Products Partners
EPD
|
$9.29M |
| 4 |
Qualcomm
QCOM
|
$7.68M |
| 5 |
JPMorgan Chase
JPM
|
$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Technology | 17.06% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.75M | 0.63% |
+21,229
| New | +$1.75M |
|
52
Simon Property Group
SPG
$58.7B
| $1.72M | 0.62% |
+10,888
| New | +$1.72M |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.69M | 0.61% |
+50,050
| New | +$1.69M |
|
54
AbbVie
ABBV
$374B
| $1.61M | 0.58% |
+38,990
| New | +$1.61M |
|
55
Emerson Electric
EMR
$72.9B
| $1.61M | 0.58% |
+29,538
| New | +$1.61M |
|
56
GE Aerospace
GE
$293B
| $1.57M | 0.56% |
+67,874
| New | +$1.57M |
|
57
Cummins
CMI
$54B
| $1.54M | 0.55% |
+14,185
| New | +$1.54M |
|
58
Gilead Sciences
GILD
$140B
| $1.27M | 0.46% |
+24,835
| New | +$1.27M |
|
|
WIN
59
DELISTED
Windstream Holdings Inc
WIN
| $1.24M | 0.44% |
+160,866
| New | +$1.24M |
|
60
Comcast
CMCSA
$125B
| $1.24M | 0.44% |
+29,605
| New | +$1.24M |
|
|
EROC
61
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.23M | 0.44% |
+156,800
| New | +$1.23M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.42% |
+26,746
| New | +$1.18M |
|
63
Citigroup
C
$175B
| $1.18M | 0.42% |
+24,555
| New | +$1.18M |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $1.17M | 0.42% |
+65,550
| New | +$1.17M |
|
|
SNDK
65
DELISTED
SANDISK CORP
SNDK
| $1.11M | 0.4% |
+18,150
| New | +$1.11M |
|
66
iShares China Large-Cap ETF
FXI
$6.65B
| $959K | 0.34% |
+29,480
| New | +$959K |
|
67
Equinix
EQIX
$74.6B
| $937K | 0.34% |
+5,075
| New | +$937K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $905K | 0.32% |
+16,200
| New | +$905K |
|
69
Valero Energy
VLO
$48.3B
| $902K | 0.32% |
+25,935
| New | +$902K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $898K | 0.32% |
+13,551
| New | +$898K |
|
71
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $885K | 0.32% |
+28,400
| New | +$885K |
|
72
CF Industries
CF
$13.7B
| $882K | 0.32% |
+5,144
| New | +$882K |
|
73
ConocoPhillips
COP
$118B
| $849K | 0.3% |
+14,030
| New | +$849K |
|
74
Blackrock
BLK
$170B
| $787K | 0.28% |
+3,065
| New | +$787K |
|
75
Automatic Data Processing
ADP
$121B
| $741K | 0.27% |
+10,755
| New | +$741K |
|