AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.97%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$436M
AUM Growth
+$436M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
145
New
9
Increased
46
Reduced
74
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.5M |
| 2 |
AGN
Allergan plc
AGN
|
$1.93M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.56M |
| 4 |
Alibaba
BABA
|
$955K |
| 5 |
Salesforce
CRM
|
$895K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Gilead Sciences
GILD
|
$711K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$574K |
| 4 |
LyondellBasell Industries
LYB
|
$566K |
| 5 |
JPMorgan Chase
JPM
|
$487K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Energy | 11.82% |
| 3 | Communication Services | 11.71% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.11M | 0.71% |
28,971
+611
| +2% | +$65.6K |
|
52
Qualcomm
QCOM
$170B
| $3M | 0.69% |
52,279
-2,583
| -5% | -$148K |
|
53
Netflix
NFLX
$521B
| $2.95M | 0.68% |
19,970
+2,000
| +11% | +$296K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.93M | 0.67% |
52,569
+2,633
| +5% | +$147K |
|
55
Sherwin-Williams
SHW
$90.5B
| $2.71M | 0.62% |
8,734
-1,400
| -14% | -$434K |
|
56
Lumen
LUMN
$4.84B
| $2.68M | 0.61% |
113,760
-11,693
| -9% | -$276K |
|
57
General Mills
GIS
$26.6B
| $2.63M | 0.6% |
44,544
-2,100
| -5% | -$124K |
|
58
Kraft Heinz
KHC
$31.9B
| $2.61M | 0.6% |
28,723
+747
| +3% | +$67.8K |
|
59
Marathon Petroleum
MPC
$54.4B
| $2.55M | 0.58% |
50,451
-200
| -0.4% | -$10.1K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.5% |
26,156
| – | – |
|
61
UnitedHealth
UNH
$279B
| $2.15M | 0.49% |
13,096
+3,485
| +36% | +$572K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $2.08M | 0.48% |
35,336
| – | – |
|
63
Biogen
BIIB
$20.8B
| $1.89M | 0.43% |
6,900
-377
| -5% | -$103K |
|
|
64
Gilead Sciences
GILD
$140B
| $1.88M | 0.43% |
27,751
-10,464
| -27% | -$711K |
|
65
Phillips 66
PSX
$52.8B
| $1.86M | 0.43% |
23,488
-3,765
| -14% | -$298K |
|
66
Danaher
DHR
$143B
| $1.86M | 0.43% |
21,696
-350
| -2% | -$30K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.78M | 0.41% |
48,804
+11,206
| +30% | +$409K |
|
68
Halliburton
HAL
$18.4B
| $1.76M | 0.4% |
35,765
-3,175
| -8% | -$156K |
|
69
Occidental Petroleum
OXY
$45.6B
| $1.7M | 0.39% |
26,778
+1,593
| +6% | +$101K |
|
70
Valero Energy
VLO
$48.3B
| $1.63M | 0.37% |
24,586
-4,298
| -15% | -$285K |
|
|
71
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.56M | 0.36% |
+10,740
| New | +$1.56M |
|
72
Cummins
CMI
$54B
| $1.54M | 0.35% |
10,158
-248
| -2% | -$37.5K |
|
73
Wells Fargo
WFC
$258B
| $1.49M | 0.34% |
26,798
-1,900
| -7% | -$106K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.34% |
115,500
-700
| -0.6% | -$8.9K |
|
75
Coca-Cola
KO
$297B
| $1.43M | 0.33% |
33,631
-1,300
| -4% | -$55.2K |
|