AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.1%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$380M
AUM Growth
+$380M
(+3.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
139
New
8
Increased
70
Reduced
45
Closed
6
Top Buys
| 1 |
Visa
V
|
$6.98M |
| 2 |
Blackstone
BX
|
$1.41M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$1.2M |
| 4 |
Cisco
CSCO
|
$1.09M |
| 5 |
Biogen
BIIB
|
$678K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$811K |
| 2 |
Qualcomm
QCOM
|
$794K |
| 3 |
Marathon Petroleum
MPC
|
$663K |
| 4 |
Caterpillar
CAT
|
$575K |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$567K |
Sector Composition
| 1 | Energy | 17.15% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $2.72M | 0.72% | 27,115 +2,450 | +10% | +$246K |
|
52
Toronto Dominion Bank
TD
$128B
| $2.66M | 0.7% | 62,060 -11,650 | -16% | -$499K |
|
53
Danaher
DHR
$147B
| $2.64M | 0.69% | 31,039 +1,900 | +7% | +$161K |
|
|
VNR
54
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.61M | 0.69% | 186,367 +1,403 | +0.8% | +$19.6K |
|
55
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $2.52M | 0.66% | 70,303 +3,700 | +6% | +$133K |
|
56
Phillips 66
PSX
$54B
| $2.47M | 0.65% | 31,401 +8,125 | +35% | +$639K |
|
|
57
Marathon Petroleum
MPC
$54.6B
| $2.31M | 0.61% | 22,585 -6,475 | -22% | -$663K |
|
58
Micron Technology
MU
$133B
| $2.27M | 0.6% | 83,680 -12,450 | -13% | -$338K |
|
|
WPS
59
DELISTED
iShares International Developed Property ETF
WPS
| $2.24M | 0.59% | 58,801 +1,100 | +2% | +$42K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.59% | 26,446 | – | – |
|
61
Whirlpool
WHR
$5.21B
| $2.21M | 0.58% | 10,951 +825 | +8% | +$167K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $2.21M | 0.58% | 86,531 -16,399 | -16% | -$419K |
|
63
Amazon
AMZN
$2.44T
| $2.19M | 0.58% | 5,878 +281 | +5% | +$105K |
|
64
Citigroup
C
$178B
| $2.19M | 0.58% | 42,444 +8,083 | +24% | +$416K |
|
65
ConocoPhillips
COP
$124B
| $1.8M | 0.47% | 28,856 +3,130 | +12% | +$195K |
|
66
Fluor
FLR
$6.63B
| $1.72M | 0.45% | 30,035 -8,000 | -21% | -$457K |
|
67
Valero Energy
VLO
$47.2B
| $1.71M | 0.45% | 26,886 -460 | -2% | -$29.3K |
|
68
Coca-Cola
KO
$297B
| $1.68M | 0.44% | 41,387 -1,500 | -3% | -$60.8K |
|
69
GE Aerospace
GE
$292B
| $1.61M | 0.42% | 64,859 +3,405 | +6% | +$84.5K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.41% | 19,170 +4,000 | +26% | +$329K |
|
71
Plains All American Pipeline
PAA
$12.7B
| $1.51M | 0.4% | 30,938 +3,822 | +14% | +$186K |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $1.42M | 0.37% | 22,300 -12,750 | -36% | -$811K |
|
73
Emerson Electric
EMR
$74.3B
| $1.36M | 0.36% | 23,951 -1,320 | -5% | -$74.7K |
|
74
Freeport-McMoran
FCX
$63.7B
| $1.31M | 0.34% | 69,023 +4,735 | +7% | +$89.7K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.33% | 14,476 -4,239 | -23% | -$369K |
|