AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.49%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$442M
AUM Growth
+$442M
(+1.5%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
155
New
15
Increased
37
Reduced
81
Closed
14
Top Buys
| 1 |
Costco
COST
|
$2.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 3 |
Alibaba
BABA
|
$1.91M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.38M |
| 5 |
Broadcom
AVGO
|
$1.12M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.71M |
| 2 |
GE Aerospace
GE
|
$2.2M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.78M |
| 4 |
Cummins
CMI
|
$1.54M |
| 5 |
LyondellBasell Industries
LYB
|
$1.36M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 11.31% |
| 4 | Financials | 10.75% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.77M | 0.63% | 50,865 -1,704 | -3% | -$92.7K |
|
52
Qualcomm
QCOM
$173B
| $2.76M | 0.62% | 49,995 -2,284 | -4% | -$126K |
|
53
UnitedHealth
UNH
$281B
| $2.72M | 0.61% | 14,661 +1,565 | +12% | +$290K |
|
54
Marathon Petroleum
MPC
$54.6B
| $2.72M | 0.61% | 51,901 +1,450 | +3% | +$75.9K |
|
55
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.63M | 0.6% | 16,940 +6,200 | +58% | +$964K |
|
56
Chevron
CVX
$324B
| $2.63M | 0.6% | 25,236 -3,735 | -13% | -$390K |
|
57
Lumen
LUMN
$5.1B
| $2.6M | 0.59% | 108,871 -4,889 | -4% | -$117K |
|
58
Schlumberger
SLB
$55B
| $2.53M | 0.57% | 38,384 -14,836 | -28% | -$977K |
|
59
Kraft Heinz
KHC
$33.1B
| $2.45M | 0.55% | 28,599 -124 | -0.4% | -$10.6K |
|
60
General Mills
GIS
$26.4B
| $2.25M | 0.51% | 40,679 -3,865 | -9% | -$214K |
|
|
61
Costco
COST
$418B
| $2.14M | 0.48% | +13,395 | New | +$2.14M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $2.14M | 0.48% | 32,223 -3,113 | -9% | -$207K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.46% | 26,056 -100 | -0.4% | -$7.83K |
|
64
Danaher
DHR
$147B
| $1.82M | 0.41% | 21,596 -100 | -0.5% | -$8.44K |
|
65
Phillips 66
PSX
$54B
| $1.8M | 0.41% | 21,794 -1,694 | -7% | -$140K |
|
66
Invesco
IVZ
$9.76B
| $1.67M | 0.38% | 47,400 +3,500 | +8% | +$123K |
|
67
Biogen
BIIB
$19.4B
| $1.6M | 0.36% | 5,911 -989 | -14% | -$268K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.35% | 11,200 +6,550 | +141% | +$918K |
|
69
Valero Energy
VLO
$47.2B
| $1.53M | 0.35% | 22,689 -1,897 | -8% | -$128K |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $1.52M | 0.34% | 53,352 +24,757 | +87% | +$705K |
|
|
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
| $1.48M | 0.33% | 40,000 +2,900 | +8% | +$107K |
|
72
Coca-Cola
KO
$297B
| $1.48M | 0.33% | 32,985 -646 | -2% | -$29K |
|
73
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.47M | 0.33% | 60,600 +8,900 | +17% | +$216K |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.38M | 0.31% | +67,572 | New | +$1.38M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.3% | 32,100 +9,700 | +43% | +$396K |
|