AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+0.99%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$339M
AUM Growth
+$16.9M
(+5.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
136
New
6
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
American Tower
AMT
|
$1.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.06M |
| 5 |
Equinix
EQIX
|
$1.01M |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$1.15M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$435K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$425K |
| 5 |
McDonald's
MCD
|
$323K |
Sector Composition
| 1 | Energy | 21.29% |
| 2 | Technology | 16% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $2.29M | 0.68% |
29,744
-338
| -1% | -$26K |
|
52
Blackstone
BX
$133B
| $2.25M | 0.67% |
69,088
+22,418
| +48% | +$732K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $2.24M | 0.66% |
28,434
-1,965
| -6% | -$155K |
|
|
WPS
54
DELISTED
iShares International Developed Property ETF
WPS
| $2.15M | 0.63% |
58,900
+3,350
| +6% | +$122K |
|
|
55
American Tower
AMT
$91.4B
| $2.12M | 0.63% |
25,924
+16,560
| +177% | +$1.36M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $2.02M | 0.6% |
35,921
-2,120
| -6% | -$119K |
|
57
Emerson Electric
EMR
$74.9B
| $1.99M | 0.59% |
29,788
-250
| -0.8% | -$16.7K |
|
58
Citigroup
C
$179B
| $1.93M | 0.57% |
40,605
+10,085
| +33% | +$480K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.92M | 0.57% |
27,558
+10,508
| +62% | +$733K |
|
60
Home Depot
HD
$410B
| $1.82M | 0.54% |
22,970
+5,968
| +35% | +$472K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.52% |
26,746
| – | – |
|
|
62
Amazon
AMZN
$2.51T
| $1.76M | 0.52% |
104,540
-67,340
| -39% | -$1.13M |
|
|
LINE
63
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.73M | 0.51% |
61,072
-2,250
| -4% | -$63.7K |
|
|
64
Starbucks
SBUX
$98.9B
| $1.71M | 0.51% |
46,650
+38,692
| +486% | +$1.42M |
|
65
Eaton
ETN
$136B
| $1.71M | 0.51% |
22,784
+1,800
| +9% | +$135K |
|
66
Blackrock
BLK
$172B
| $1.67M | 0.49% |
5,315
+1,100
| +26% | +$346K |
|
67
GE Aerospace
GE
$299B
| $1.66M | 0.49% |
13,380
-704
| -5% | -$87.4K |
|
68
Caterpillar
CAT
$197B
| $1.56M | 0.46% |
15,709
+5,035
| +47% | +$500K |
|
69
Pfizer
PFE
$140B
| $1.53M | 0.45% |
50,347
+19,227
| +62% | +$586K |
|
70
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $1.52M | 0.45% |
48,400
+9,800
| +25% | +$307K |
|
71
Valero Energy
VLO
$48.3B
| $1.27M | 0.38% |
23,990
+1,000
| +4% | +$53.1K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $1.25M | 0.37% |
14,180
-110
| -0.8% | -$9.71K |
|
73
Plains All American Pipeline
PAA
$12.3B
| $1.13M | 0.33% |
20,568
+15,768
| +329% | +$869K |
|
74
Marathon Petroleum
MPC
$54.4B
| $1.08M | 0.32% |
24,740
+18,958
| +328% | +$825K |
|
75
Whirlpool
WHR
$5.14B
| $1.05M | 0.31% |
7,050
+3,400
| +93% | +$508K |
|