AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.43%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$473M
AUM Growth
+$473M
(+3.2%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
150
New
8
Increased
36
Reduced
85
Closed
5
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.2M |
| 2 |
Scotiabank
BNS
|
$1.9M |
| 3 |
Micron Technology
MU
|
$1.7M |
| 4 |
Marathon Petroleum
MPC
|
$963K |
| 5 |
Blackstone
BX
|
$822K |
Top Sells
| 1 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$1.6M |
| 2 |
Costco
COST
|
$1.56M |
| 3 |
Comcast
CMCSA
|
$1.36M |
| 4 |
UNIT
Uniti Group
UNIT
|
$1.11M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.95M | 0.62% | 46,053 -7,455 | -14% | -$477K |
|
52
Chevron
CVX
$324B
| $2.78M | 0.59% | 22,230 -1,490 | -6% | -$187K |
|
53
Simon Property Group
SPG
$59B
| $2.46M | 0.52% | 14,327 -3,157 | -18% | -$542K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.31M | 0.49% | 22,135 -6,234 | -22% | -$651K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $2.21M | 0.47% | 11,775 +3,525 | +43% | +$662K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $2.14M | 0.45% | 31,728 -470 | -1% | -$31.7K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.45% | 29,036 | – | – |
|
58
Invesco
IVZ
$9.76B
| $2.11M | 0.45% | 57,700 +4,700 | +9% | +$172K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.11M | 0.45% | 117,549 -2,262 | -2% | -$40.5K |
|
60
Phillips 66
PSX
$54B
| $2.1M | 0.44% | 20,766 -114 | -0.5% | -$11.5K |
|
61
Schlumberger
SLB
$55B
| $2.06M | 0.44% | 30,547 -4,739 | -13% | -$319K |
|
62
Biogen
BIIB
$19.4B
| $2.05M | 0.43% | 6,426 +200 | +3% | +$63.7K |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $1.96M | 0.41% | 62,137 -600 | -1% | -$18.9K |
|
|
64
Scotiabank
BNS
$77.6B
| $1.9M | 0.4% | +29,400 | New | +$1.9M |
|
65
NVIDIA
NVDA
$4.24T
| $1.88M | 0.4% | 9,727 -381 | -4% | -$73.7K |
|
66
SPDR S&P International Dividend ETF
DWX
$489M
| $1.88M | 0.4% | 45,600 +6,400 | +16% | +$264K |
|
67
General Mills
GIS
$26.4B
| $1.88M | 0.4% | 31,626 -1,352 | -4% | -$80.2K |
|
68
Valero Energy
VLO
$47.2B
| $1.87M | 0.39% | 20,292 -200 | -1% | -$18.4K |
|
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.84M | 0.39% | 51,365 +6,400 | +14% | +$229K |
|
70
Danaher
DHR
$147B
| $1.83M | 0.39% | 19,671 -1,600 | -8% | -$149K |
|
|
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
| $1.82M | 0.39% | 46,075 +2,300 | +5% | +$90.9K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.36% | 10,800 -550 | -5% | -$85.9K |
|
73
Kraft Heinz
KHC
$33.1B
| $1.69M | 0.36% | 21,674 -2,950 | -12% | -$229K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.6M | 0.34% | 11,915 -4,825 | -29% | -$650K |
|
75
iShares MSCI India ETF
INDA
$9.17B
| $1.59M | 0.34% | 43,997 +13,750 | +45% | +$496K |
|