AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.02%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$458M
AUM Growth
+$458M
(+3.5%)
Cap. Flow
-$31.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
149
New
8
Increased
49
Reduced
68
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$4.33M |
| 2 |
DuPont de Nemours
DD
|
$3.32M |
| 3 |
Alibaba
BABA
|
$1.45M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$955K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$804K |
Top Sells
| 1 |
Nike
NKE
|
$2.4M |
| 2 |
Comcast
CMCSA
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.23M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
UNIT
Uniti Group
UNIT
|
$1.09M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.75% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $2.86M | 0.62% | 51,001 -900 | -2% | -$50.5K |
|
52
Simon Property Group
SPG
$59B
| $2.82M | 0.62% | 17,484 -1,298 | -7% | -$209K |
|
53
Chevron
CVX
$324B
| $2.79M | 0.61% | 23,720 -1,516 | -6% | -$178K |
|
54
Qualcomm
QCOM
$173B
| $2.77M | 0.61% | 53,508 +3,513 | +7% | +$182K |
|
55
Schlumberger
SLB
$55B
| $2.46M | 0.54% | 35,286 -3,098 | -8% | -$216K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.45M | 0.53% | 16,740 -200 | -1% | -$29.3K |
|
57
Costco
COST
$418B
| $2.37M | 0.52% | 14,445 +1,050 | +8% | +$173K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $2.3M | 0.5% | 32,198 -25 | -0.1% | -$1.78K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.49% | 29,036 +2,980 | +11% | +$230K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.19M | 0.48% | 119,811 +52,239 | +77% | +$955K |
|
|
UNIT
61
Uniti Group
UNIT
$1.55B
| $2.06M | 0.45% | 140,700 -74,088 | -34% | -$1.09M |
|
62
Biogen
BIIB
$19.4B
| $1.95M | 0.43% | 6,226 +315 | +5% | +$98.6K |
|
63
Phillips 66
PSX
$54B
| $1.91M | 0.42% | 20,880 -914 | -4% | -$83.7K |
|
64
Kraft Heinz
KHC
$33.1B
| $1.91M | 0.42% | 24,624 -3,975 | -14% | -$308K |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.41% | 62,737 +9,385 | +18% | +$278K |
|
66
Invesco
IVZ
$9.76B
| $1.86M | 0.41% | 53,000 +5,600 | +12% | +$196K |
|
67
GE Aerospace
GE
$292B
| $1.84M | 0.4% | 75,926 -39,280 | -34% | -$950K |
|
68
Lumen
LUMN
$5.1B
| $1.83M | 0.4% | 96,782 -12,089 | -11% | -$228K |
|
69
Danaher
DHR
$147B
| $1.82M | 0.4% | 21,271 -325 | -2% | -$27.9K |
|
70
NVIDIA
NVDA
$4.24T
| $1.81M | 0.39% | 10,108 +3,536 | +54% | +$632K |
|
71
General Mills
GIS
$26.4B
| $1.71M | 0.37% | 32,978 -7,701 | -19% | -$399K |
|
|
WPS
72
DELISTED
iShares International Developed Property ETF
WPS
| $1.67M | 0.36% | 43,775 +3,775 | +9% | +$144K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.36% | 11,350 +150 | +1% | +$22K |
|
74
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.6M | 0.35% | 66,325 +5,725 | +9% | +$138K |
|
|
75
SPDR S&P International Dividend ETF
DWX
$489M
| $1.58M | 0.35% | 39,200 +19,900 | +103% | +$804K |
|