AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.5%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$355M
AUM Growth
+$355M
(+27%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
14
Increased
60
Reduced
49
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$1.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$879K |
| 3 |
Comcast
CMCSA
|
$862K |
| 4 |
Invesco
IVZ
|
$705K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$689K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$749K |
| 2 |
Microsoft
MSFT
|
$635K |
| 3 |
Oracle
ORCL
|
$385K |
| 4 |
Enterprise Products Partners
EPD
|
$331K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$247K |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 6.77% |
| 4 | Industrials | 6.65% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $1.9M | 0.54% |
14,335
+150
| +1% | +$19.9K |
|
52
Simon Property Group
SPG
$58.7B
| $1.9M | 0.54% |
12,838
+1,950
| +18% | +$289K |
|
53
Cisco
CSCO
$268B
| $1.87M | 0.52% |
79,609
+2,700
| +4% | +$63.3K |
|
|
54
Phillips 66
PSX
$52.8B
| $1.76M | 0.5% |
30,464
+20,284
| +199% | +$1.17M |
|
55
iShares MSCI BIC ETF
BKF
$91M
| $1.75M | 0.49% |
47,044
-5,412
| -10% | -$202K |
|
|
LINE
56
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.72M | 0.48% |
66,422
+7,000
| +12% | +$181K |
|
57
Caterpillar
CAT
$194B
| $1.63M | 0.46% |
19,499
-1,730
| -8% | -$144K |
|
58
GE Aerospace
GE
$293B
| $1.62M | 0.46% |
67,953
+79
| +0.1% | +$1.83K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.4% |
26,746
| – | – |
|
60
Citigroup
C
$175B
| $1.34M | 0.38% |
27,595
+3,040
| +12% | +$147K |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.35% |
20,650
+2,500
| +14% | +$149K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $1.19M | 0.33% |
67,450
+1,900
| +3% | +$33.4K |
|
63
Blackrock
BLK
$170B
| $1.13M | 0.32% |
4,165
+1,100
| +36% | +$298K |
|
|
WIN
64
DELISTED
Windstream Holdings Inc
WIN
| $1.12M | 0.31% |
139,566
-21,300
| -13% | -$170K |
|
|
EROC
65
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.11M | 0.31% |
157,000
+200
| +0.1% | +$1.42K |
|
66
Home Depot
HD
$406B
| $1.06M | 0.3% |
13,970
+5,350
| +62% | +$406K |
|
67
Equinix
EQIX
$74.6B
| $1.05M | 0.3% |
5,725
+650
| +13% | +$119K |
|
68
iShares China Large-Cap ETF
FXI
$6.65B
| $1.04M | 0.29% |
27,980
-1,500
| -5% | -$55.6K |
|
69
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $1.02M | 0.29% |
34,100
+5,700
| +20% | +$170K |
|
70
Valero Energy
VLO
$48.3B
| $993K | 0.28% |
29,065
+3,130
| +12% | +$107K |
|
71
Eaton
ETN
$134B
| $992K | 0.28% |
14,409
+9,500
| +194% | +$654K |
|
72
CF Industries
CF
$13.7B
| $981K | 0.28% |
4,654
-490
| -10% | -$103K |
|
73
ConocoPhillips
COP
$118B
| $968K | 0.27% |
13,930
-100
| -0.7% | -$6.95K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $934K | 0.26% |
13,565
+14
| +0.1% | +$964 |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $900K | 0.25% |
17,156
+956
| +6% | +$50.2K |
|