AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.55%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$372M
AUM Growth
+$372M
(-0.14%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
141
New
6
Increased
52
Reduced
69
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Enterprise Products Partners
EPD
|
$1.12M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Cisco
CSCO
|
$1.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$59.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.23M |
| 5 |
Citigroup
C
|
$872K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.8% |
| 3 | Energy | 12.21% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.4M | 0.64% |
25,122
-69
| -0.3% | -$6.58K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.6% |
26,456
+10
| +0% | +$842 |
|
53
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $2.13M | 0.57% |
65,203
-300
| -0.5% | -$9.78K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $2.1M | 0.57% |
67,609
-3,450
| -5% | -$107K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $2.04M | 0.55% |
7,607
+634
| +9% | +$170K |
|
56
Toronto Dominion Bank
TD
$128B
| $2.04M | 0.55% |
47,206
-4,304
| -8% | -$186K |
|
57
Biogen
BIIB
$20.8B
| $2.03M | 0.55% |
7,800
+3,130
| +67% | +$815K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.93M | 0.52% |
36,376
+3,525
| +11% | +$187K |
|
|
WPS
59
DELISTED
iShares International Developed Property ETF
WPS
| $1.9M | 0.51% |
52,060
+550
| +1% | +$20.1K |
|
60
Valero Energy
VLO
$48.3B
| $1.83M | 0.49% |
28,582
-240
| -0.8% | -$15.4K |
|
61
Marathon Petroleum
MPC
$54.4B
| $1.77M | 0.48% |
47,549
+120
| +0.3% | +$4.46K |
|
62
Netflix
NFLX
$521B
| $1.74M | 0.47% |
17,005
-4,350
| -20% | -$445K |
|
63
Coca-Cola
KO
$297B
| $1.72M | 0.46% |
37,105
-146
| -0.4% | -$6.77K |
|
64
Halliburton
HAL
$18.4B
| $1.52M | 0.41% |
42,668
-7,534
| -15% | -$269K |
|
65
Kraft Heinz
KHC
$31.9B
| $1.49M | 0.4% |
18,928
+6,352
| +51% | +$499K |
|
66
Occidental Petroleum
OXY
$45.6B
| $1.39M | 0.37% |
20,374
-3,819
| -16% | -$264K |
|
67
Cummins
CMI
$54B
| $1.39M | 0.37% |
12,605
+3,160
| +33% | +$347K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.36% |
50,340
-6,125
| -11% | -$163K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.34% |
20,117
-4,300
| -18% | -$272K |
|
70
Salesforce
CRM
$245B
| $1.18M | 0.32% |
15,964
-736
| -4% | -$54.3K |
|
|
71
Citigroup
C
$175B
| $1.17M | 0.32% |
28,087
-20,878
| -43% | -$872K |
|
72
Alibaba
BABA
$325B
| $1.14M | 0.31% |
14,375
-4,900
| -25% | -$387K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.3% |
2,339
-160
| -6% | -$75.4K |
|
74
Whirlpool
WHR
$5B
| $1.02M | 0.27% |
5,654
+1,991
| +54% | +$359K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $967K | 0.26% |
21,650
+5,400
| +33% | +$241K |
|