AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.73%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$367M
AUM Growth
+$367M
(+0.92%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
143
New
12
Increased
67
Reduced
49
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.45M |
| 2 |
Enterprise Products Partners
EPD
|
$3.17M |
| 3 |
Micron Technology
MU
|
$2.14M |
| 4 |
Pfizer
PFE
|
$2M |
| 5 |
Starbucks
SBUX
|
$1.87M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.43M |
| 2 |
Coca-Cola
KO
|
$1.82M |
| 3 |
Freeport-McMoran
FCX
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Eaton
ETN
|
$1.16M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.26% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.9M | 0.79% |
86,461
-2,158
| -2% | -$72.5K |
|
|
VNR
52
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.79M | 0.76% |
184,964
+24,157
| +15% | +$364K |
|
53
Marathon Petroleum
MPC
$54.6B
| $2.62M | 0.71% |
29,060
+12,140
| +72% | +$1.1M |
|
54
Danaher
DHR
$147B
| $2.5M | 0.68% |
29,139
+15,639
| +116% | +$1.34M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $2.44M | 0.66% |
37,676
-240
| -0.6% | -$15.5K |
|
56
Nike
NKE
$114B
| $2.37M | 0.65% |
24,665
+7,140
| +41% | +$687K |
|
57
Blackrock
BLK
$175B
| $2.35M | 0.64% |
6,581
+766
| +13% | +$274K |
|
58
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $2.33M | 0.63% |
66,603
+10,303
| +18% | +$360K |
|
59
Fluor
FLR
$6.63B
| $2.31M | 0.63% |
38,035
-18,997
| -33% | -$1.15M |
|
|
WPS
60
DELISTED
iShares International Developed Property ETF
WPS
| $2.09M | 0.57% |
57,701
-1,299
| -2% | -$47.1K |
|
61
Cisco
CSCO
$274B
| $2.02M | 0.55% |
72,578
+8,663
| +14% | +$241K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.55% |
26,446
+700
| +3% | +$53.3K |
|
63
Whirlpool
WHR
$5.21B
| $1.96M | 0.53% |
10,126
-1,514
| -13% | -$293K |
|
64
Citigroup
C
$178B
| $1.86M | 0.51% |
34,361
+100
| +0.3% | +$5.41K |
|
|
65
Coca-Cola
KO
$297B
| $1.81M | 0.49% |
42,887
-43,160
| -50% | -$1.82M |
|
66
ConocoPhillips
COP
$124B
| $1.78M | 0.48% |
25,726
+10,836
| +73% | +$748K |
|
67
Amazon
AMZN
$2.44T
| $1.74M | 0.47% |
5,597
-1,396
| -20% | -$433K |
|
68
Phillips 66
PSX
$54B
| $1.67M | 0.45% |
23,276
-5,969
| -20% | -$428K |
|
69
Caterpillar
CAT
$196B
| $1.61M | 0.44% |
17,619
+930
| +6% | +$85.1K |
|
70
Emerson Electric
EMR
$74.3B
| $1.56M | 0.43% |
25,271
-1,935
| -7% | -$119K |
|
71
GE Aerospace
GE
$292B
| $1.55M | 0.42% |
61,454
-1,050
| -2% | -$26.5K |
|
|
72
Freeport-McMoran
FCX
$63.7B
| $1.5M | 0.41% |
64,288
-62,256
| -49% | -$1.45M |
|
73
IBM
IBM
$227B
| $1.42M | 0.39% |
8,877
-4,000
| -31% | -$642K |
|
74
Plains All American Pipeline
PAA
$12.7B
| $1.39M | 0.38% |
27,116
+113
| +0.4% | +$5.8K |
|
75
Valero Energy
VLO
$47.2B
| $1.35M | 0.37% |
27,346
+680
| +3% | +$33.7K |
|