AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+3.09%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$383M
AUM Growth
+$11.1M
(+3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
140
New
5
Increased
50
Reduced
66
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.87M |
| 2 |
Palo Alto Networks
PANW
|
$1.2M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.01M |
| 5 |
Cisco
CSCO
|
$800K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$712K |
| 4 |
Tesla
TSLA
|
$709K |
| 5 |
Equinix
EQIX
|
$573K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 12.42% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.74M | 0.72% |
26,166
+1,044
| +4% | +$109K |
|
52
Danaher
DHR
$143B
| $2.55M | 0.67% |
37,562
-1,815
| -5% | -$123K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $2.48M | 0.65% |
28,947
-525
| -2% | -$45K |
|
54
Toronto Dominion Bank
TD
$128B
| $2.44M | 0.64% |
56,930
+9,724
| +21% | +$417K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.58% |
26,456
| – | – |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $2.15M | 0.56% |
36,676
+300
| +0.8% | +$17.6K |
|
57
Biogen
BIIB
$20.5B
| $2.03M | 0.53% |
8,408
+608
| +8% | +$147K |
|
58
Marathon Petroleum
MPC
$54.4B
| $1.95M | 0.51% |
51,451
+3,902
| +8% | +$148K |
|
|
WPS
59
DELISTED
iShares International Developed Property ETF
WPS
| $1.89M | 0.49% |
51,359
-701
| -1% | -$25.8K |
|
60
Halliburton
HAL
$19.2B
| $1.83M | 0.48% |
40,405
-2,263
| -5% | -$102K |
|
61
Salesforce
CRM
$233B
| $1.74M | 0.45% |
21,914
+5,950
| +37% | +$472K |
|
62
Kraft Heinz
KHC
$31.9B
| $1.73M | 0.45% |
19,604
+676
| +4% | +$59.8K |
|
63
Netflix
NFLX
$534B
| $1.71M | 0.45% |
18,680
+1,675
| +10% | +$153K |
|
64
Alibaba
BABA
$312B
| $1.68M | 0.44% |
21,145
+6,770
| +47% | +$538K |
|
65
Occidental Petroleum
OXY
$45.9B
| $1.68M | 0.44% |
22,249
+1,875
| +9% | +$142K |
|
66
Coca-Cola
KO
$294B
| $1.64M | 0.43% |
36,105
-1,000
| -3% | -$45.3K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.54M | 0.4% |
27,586
+17,990
| +187% | +$1.01M |
|
68
Valero Energy
VLO
$48.3B
| $1.44M | 0.38% |
28,182
-400
| -1% | -$20.4K |
|
|
69
Palo Alto Networks
PANW
$129B
| $1.42M | 0.37% |
69,468
+58,578
| +538% | +$1.2M |
|
70
Cummins
CMI
$55.2B
| $1.42M | 0.37% |
12,605
| – | – |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.31% |
25,351
+3,701
| +17% | +$174K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.3% |
17,917
-2,200
| -11% | -$143K |
|
73
Citigroup
C
$179B
| $1.11M | 0.29% |
26,187
-1,900
| -7% | -$80.5K |
|
74
Invesco CEF Income Composite ETF
PCEF
$841M
| $992K | 0.26% |
44,750
| – | – |
|
75
UnitedHealth
UNH
$281B
| $948K | 0.25% |
6,711
+2,620
| +64% | +$370K |
|