AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$402M
AUM Growth
+$7.08M
(+1.8%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
141
New
10
Increased
61
Reduced
61
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.72M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.06M |
| 4 |
Salesforce
CRM
|
$732K |
| 5 |
Palo Alto Networks
PANW
|
$687K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.66M |
| 2 |
Lumen
LUMN
|
$721K |
| 3 |
Amgen
AMGN
|
$680K |
| 4 |
UNIT
Uniti Group
UNIT
|
$606K |
| 5 |
Phillips 66
PSX
|
$442K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Energy | 13.24% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.94% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lumen
LUMN
$4.84B
| $2.98M | 0.74% |
125,453
-30,316
| -19% | -$721K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.89M | 0.72% |
49,936
+18,201
| +57% | +$1.06M |
|
53
General Mills
GIS
$26.6B
| $2.88M | 0.72% |
46,644
-1,496
| -3% | -$92.4K |
|
54
Gilead Sciences
GILD
$140B
| $2.74M | 0.68% |
38,215
-3,330
| -8% | -$238K |
|
|
55
Sherwin-Williams
SHW
$90.5B
| $2.72M | 0.68% |
+30,402
| New | +$2.72M |
|
56
Marathon Petroleum
MPC
$54.4B
| $2.55M | 0.63% |
50,651
-3,500
| -6% | -$176K |
|
57
Kraft Heinz
KHC
$31.9B
| $2.44M | 0.61% |
27,976
+3,172
| +13% | +$277K |
|
|
58
Phillips 66
PSX
$52.8B
| $2.35M | 0.59% |
27,253
-5,110
| -16% | -$442K |
|
59
Netflix
NFLX
$521B
| $2.22M | 0.55% |
17,970
+1,165
| +7% | +$144K |
|
|
60
Salesforce
CRM
$245B
| $2.22M | 0.55% |
32,404
+10,690
| +49% | +$732K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.54% |
26,156
-200
| -0.8% | -$16.6K |
|
62
Halliburton
HAL
$18.4B
| $2.11M | 0.52% |
38,940
+1,090
| +3% | +$59K |
|
63
Biogen
BIIB
$20.5B
| $2.06M | 0.51% |
7,277
-1,551
| -18% | -$440K |
|
64
Valero Energy
VLO
$48.3B
| $1.97M | 0.49% |
28,884
-775
| -3% | -$52.9K |
|
65
Occidental Petroleum
OXY
$45.6B
| $1.79M | 0.45% |
25,185
+2,278
| +10% | +$162K |
|
66
Danaher
DHR
$143B
| $1.72M | 0.43% |
24,868
-1,692
| -6% | -$117K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $1.67M | 0.42% |
35,336
+1,000
| +3% | +$47.4K |
|
|
68
Wells Fargo
WFC
$258B
| $1.58M | 0.39% |
28,698
-48,308
| -63% | -$2.66M |
|
69
UnitedHealth
UNH
$279B
| $1.54M | 0.38% |
9,611
+700
| +8% | +$112K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $1.46M | 0.36% |
23,240
+4,060
| +21% | +$256K |
|
71
Coca-Cola
KO
$297B
| $1.45M | 0.36% |
34,931
-440
| -1% | -$18.2K |
|
72
Cummins
CMI
$54B
| $1.42M | 0.35% |
10,406
-799
| -7% | -$109K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.35M | 0.34% |
37,598
+7,869
| +26% | +$282K |
|
|
WPS
74
DELISTED
iShares International Developed Property ETF
WPS
| $1.29M | 0.32% |
38,450
-12,102
| -24% | -$407K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.3% |
16,567
-350
| -2% | -$25.7K |
|