AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.29%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$364M
AUM Growth
+$364M
(+7.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
138
New
10
Increased
61
Reduced
57
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$966K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$789K |
| 2 |
Oracle
ORCL
|
$687K |
| 3 |
IBM
IBM
|
$585K |
| 4 |
McDonald's
MCD
|
$406K |
| 5 |
Enterprise Products Partners
EPD
|
$383K |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Technology | 15.63% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.51M | 0.69% | 29,198 +15,419 | +112% | +$1.32M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $2.41M | 0.66% | 91,680 -29,953 | -25% | -$789K |
|
53
Amgen
AMGN
$155B
| $2.38M | 0.66% | 20,128 +70 | +0.3% | +$8.29K |
|
54
Phillips 66
PSX
$54B
| $2.35M | 0.65% | 29,245 -499 | -2% | -$40.1K |
|
|
55
IBM
IBM
$227B
| $2.33M | 0.64% | 12,877 -3,229 | -20% | -$585K |
|
|
WPS
56
DELISTED
iShares International Developed Property ETF
WPS
| $2.3M | 0.63% | 59,000 +100 | +0.2% | +$3.9K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $2.29M | 0.63% | 8,903 -575 | -6% | -$148K |
|
58
Amazon
AMZN
$2.44T
| $2.27M | 0.62% | 6,993 +1,766 | +34% | +$574K |
|
|
LINE
59
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.01M | 0.55% | 62,164 +1,092 | +2% | +$35.3K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $1.96M | 0.54% | 37,916 +1,995 | +6% | +$103K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.52% | 25,746 -1,000 | -4% | -$74.1K |
|
62
Home Depot
HD
$405B
| $1.91M | 0.52% | 23,544 +574 | +2% | +$46.5K |
|
63
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $1.86M | 0.51% | 56,300 +7,900 | +16% | +$262K |
|
64
Blackrock
BLK
$175B
| $1.86M | 0.51% | 5,815 +500 | +9% | +$160K |
|
65
Eaton
ETN
$136B
| $1.83M | 0.5% | 23,684 +900 | +4% | +$69.5K |
|
66
Caterpillar
CAT
$196B
| $1.81M | 0.5% | 16,689 +980 | +6% | +$106K |
|
67
Emerson Electric
EMR
$74.3B
| $1.81M | 0.5% | 27,206 -2,582 | -9% | -$171K |
|
68
GE Aerospace
GE
$292B
| $1.64M | 0.45% | 62,504 -1,621 | -3% | -$42.6K |
|
69
Plains All American Pipeline
PAA
$12.7B
| $1.62M | 0.45% | 27,003 +6,435 | +31% | +$386K |
|
70
Whirlpool
WHR
$5.21B
| $1.62M | 0.45% | 11,640 +4,590 | +65% | +$639K |
|
71
Citigroup
C
$178B
| $1.61M | 0.44% | 34,261 -6,344 | -16% | -$299K |
|
72
Pfizer
PFE
$141B
| $1.59M | 0.44% | 53,520 +5,752 | +12% | +$171K |
|
73
Cisco
CSCO
$274B
| $1.59M | 0.44% | 63,915 +18,131 | +40% | +$451K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| $1.36M | 0.37% | 71,600 +700 | +1% | +$13.3K |
|
75
Nike
NKE
$114B
| $1.36M | 0.37% | 17,525 +5,650 | +48% | +$438K |
|