AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+4.06%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$395M
AUM Growth
+$11.9M
(+3.1%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
137
New
4
Increased
43
Reduced
74
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.24M |
| 2 |
Alibaba
BABA
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$976K |
| 5 |
iShares US Real Estate ETF
IYR
|
$561K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$912K |
| 4 |
Danaher
DHR
|
$765K |
| 5 |
Amazon
AMZN
|
$409K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Communication Services | 12.18% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 11.92% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $3.08M | 0.78% |
48,140
+1,294
| +3% | +$82.7K |
|
52
iShares Biotechnology ETF
IBB
$5.65B
| $2.78M | 0.7% |
28,800
-147
| -0.5% | -$14.2K |
|
53
Biogen
BIIB
$20.3B
| $2.76M | 0.7% |
8,828
+420
| +5% | +$131K |
|
54
Toronto Dominion Bank
TD
$128B
| $2.64M | 0.67% |
59,430
+2,500
| +4% | +$111K |
|
55
Chevron
CVX
$321B
| $2.62M | 0.66% |
25,442
-724
| -3% | -$74.5K |
|
56
Phillips 66
PSX
$53.1B
| $2.61M | 0.66% |
32,363
-3,342
| -9% | -$269K |
|
57
Kraft Heinz
KHC
$31.9B
| $2.22M | 0.56% |
24,804
+5,200
| +27% | +$465K |
|
58
Marathon Petroleum
MPC
$54.5B
| $2.2M | 0.56% |
54,151
+2,700
| +5% | +$110K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.54% |
26,356
-100
| -0.4% | -$8.06K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $2.12M | 0.54% |
34,336
-2,340
| -6% | -$144K |
|
|
WPS
61
DELISTED
iShares International Developed Property ETF
WPS
| $1.92M | 0.49% |
50,552
-807
| -2% | -$30.6K |
|
|
62
Danaher
DHR
$140B
| $1.85M | 0.47% |
26,560
-11,002
| -29% | -$765K |
|
63
Halliburton
HAL
$18.9B
| $1.7M | 0.43% |
37,850
-2,555
| -6% | -$115K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.42% |
31,735
+4,149
| +15% | +$219K |
|
65
Occidental Petroleum
OXY
$45.7B
| $1.67M | 0.42% |
22,907
+658
| +3% | +$48K |
|
66
Netflix
NFLX
$532B
| $1.66M | 0.42% |
16,805
-1,875
| -10% | -$185K |
|
67
Valero Energy
VLO
$48.5B
| $1.57M | 0.4% |
29,659
+1,477
| +5% | +$78.3K |
|
68
Salesforce
CRM
$231B
| $1.55M | 0.39% |
21,714
-200
| -0.9% | -$14.3K |
|
69
Coca-Cola
KO
$296B
| $1.5M | 0.38% |
35,371
-734
| -2% | -$31.1K |
|
70
Cummins
CMI
$54.7B
| $1.44M | 0.36% |
11,205
-1,400
| -11% | -$179K |
|
|
71
Broadcom
AVGO
$1.43T
| $1.31M | 0.33% |
+75,850
| New | +$1.31M |
|
72
UnitedHealth
UNH
$278B
| $1.25M | 0.32% |
8,911
+2,200
| +33% | +$308K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $1.22M | 0.31% |
19,180
+5,360
| +39% | +$340K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.29% |
24,751
-600
| -2% | -$27.7K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.29% |
16,917
-1,000
| -6% | -$67K |
|