AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.22%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$322M
AUM Growth
+$322M
(-9.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
136
New
7
Increased
43
Reduced
65
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$1.46M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$878K |
| 3 |
Blackstone
BX
|
$828K |
| 4 |
Exxon Mobil
XOM
|
$654K |
| 5 |
Verizon
VZ
|
$605K |
Top Sells
| 1 |
Caterpillar
CAT
|
$801K |
| 2 |
Cisco
CSCO
|
$660K |
| 3 |
IBM
IBM
|
$594K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$553K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $2.12M | 0.66% |
15,050
+715
| +5% | +$101K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $2.12M | 0.66% |
38,041
-1,035
| -3% | -$57.7K |
|
53
Emerson Electric
EMR
$72.9B
| $2.11M | 0.65% |
30,038
-700
| -2% | -$49.1K |
|
54
Simon Property Group
SPG
$58.7B
| $2.09M | 0.65% |
13,744
+906
| +7% | +$138K |
|
|
WPS
55
DELISTED
iShares International Developed Property ETF
WPS
| $2.08M | 0.65% |
55,550
+850
| +2% | +$31.8K |
|
|
LINE
56
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.95M | 0.61% |
63,322
-3,100
| -5% | -$95.4K |
|
57
GE Aerospace
GE
$293B
| $1.89M | 0.59% |
67,497
-456
| -0.7% | -$12.8K |
|
58
iShares MSCI BIC ETF
BKF
$91M
| $1.72M | 0.54% |
45,713
-1,331
| -3% | -$50.2K |
|
59
Eaton
ETN
$134B
| $1.6M | 0.5% |
20,984
+6,575
| +46% | +$500K |
|
60
Citigroup
C
$175B
| $1.59M | 0.49% |
30,520
+2,925
| +11% | +$152K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.48% |
26,746
| – | – |
|
|
62
Blackstone
BX
$131B
| $1.44M | 0.45% |
45,800
+26,300
| +135% | +$828K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.44M | 0.45% |
8,525
+2,825
| +50% | +$477K |
|
64
Home Depot
HD
$406B
| $1.4M | 0.43% |
17,002
+3,032
| +22% | +$250K |
|
65
Blackrock
BLK
$170B
| $1.33M | 0.41% |
4,215
+50
| +1% | +$15.8K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $1.27M | 0.39% |
71,450
+4,000
| +6% | +$71.2K |
|
67
Valero Energy
VLO
$48.3B
| $1.16M | 0.36% |
22,990
-6,075
| -21% | -$306K |
|
68
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $1.15M | 0.36% |
38,600
+4,500
| +13% | +$134K |
|
|
69
Cisco
CSCO
$268B
| $1.13M | 0.35% |
50,169
-29,440
| -37% | -$660K |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $1.1M | 0.34% |
28,580
+600
| +2% | +$23K |
|
|
WIN
71
DELISTED
Windstream Holdings Inc
WIN
| $1.05M | 0.33% |
131,766
-7,800
| -6% | -$62.3K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $990K | 0.31% |
13,179
-386
| -3% | -$29K |
|
73
ConocoPhillips
COP
$118B
| $979K | 0.3% |
13,860
-70
| -0.5% | -$4.95K |
|
|
74
Caterpillar
CAT
$194B
| $969K | 0.3% |
10,674
-8,825
| -45% | -$801K |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $934K | 0.29% |
16,312
+1,605
| +11% | +$91.9K |
|