AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$505M
AUM Growth
+$505M
(+4.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
154
New
7
Increased
48
Reduced
83
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$2.04M |
| 2 |
Kinder Morgan
KMI
|
$1.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 4 |
Alibaba
BABA
|
$971K |
| 5 |
Micron Technology
MU
|
$857K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.11M |
| 2 |
PepsiCo
PEP
|
$1.19M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Amazon
AMZN
|
$925K |
| 5 |
Equinix
EQIX
|
$647K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 12.55% |
| 3 | Energy | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.96M | 0.59% | 155,550 +5,554 | +4% | +$106K |
|
|
52
Mastercard
MA
$538B
| $2.92M | 0.58% | 14,860 +10,370 | +231% | +$2.04M |
|
53
Procter & Gamble
PG
$368B
| $2.75M | 0.54% | 35,214 -7,458 | -17% | -$582K |
|
54
NVIDIA
NVDA
$4.24T
| $2.68M | 0.53% | 11,316 -18 | -0.2% | -$4.26K |
|
55
Occidental Petroleum
OXY
$46.9B
| $2.49M | 0.49% | 29,740 +8,915 | +43% | +$746K |
|
56
Comcast
CMCSA
$125B
| $2.49M | 0.49% | 75,746 -9,000 | -11% | -$295K |
|
57
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.38M | 0.47% | 13,790 +400 | +3% | +$68.9K |
|
58
AT&T
T
$209B
| $2.37M | 0.47% | 73,804 -19,737 | -21% | -$634K |
|
59
Phillips 66
PSX
$54B
| $2.3M | 0.46% | 20,516 +2 | +0% | +$225 |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $2.25M | 0.45% | 28,280 +7,780 | +38% | +$618K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.43% | 13,100 -450 | -3% | -$75.2K |
|
62
Qualcomm
QCOM
$173B
| $2.17M | 0.43% | 38,585 -2,440 | -6% | -$137K |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $2.08M | 0.41% | 68,862 -2,440 | -3% | -$73.8K |
|
64
Valero Energy
VLO
$47.2B
| $2.03M | 0.4% | 18,292 -1,900 | -9% | -$211K |
|
65
Danaher
DHR
$147B
| $1.96M | 0.39% | 19,846 -25 | -0.1% | -$2.47K |
|
66
Schlumberger
SLB
$55B
| $1.89M | 0.37% | 28,202 -830 | -3% | -$55.6K |
|
67
SPDR S&P International Dividend ETF
DWX
$489M
| $1.88M | 0.37% | 49,100 +700 | +1% | +$26.8K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $1.87M | 0.37% | 31,277 +469 | +2% | +$28K |
|
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.86M | 0.37% | 55,940 +1,400 | +3% | +$46.5K |
|
|
WPS
70
DELISTED
iShares International Developed Property ETF
WPS
| $1.81M | 0.36% | 47,650 -325 | -0.7% | -$12.4K |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$996M
| $1.74M | 0.35% | 37,350 +1,000 | +3% | +$46.7K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.34% | 28,816 | – | – |
|
73
iShares MSCI India ETF
INDA
$9.17B
| $1.47M | 0.29% | 44,118 -163 | -0.4% | -$5.43K |
|
74
Invesco
IVZ
$9.76B
| $1.45M | 0.29% | 54,600 -12,700 | -19% | -$337K |
|
75
Biogen
BIIB
$19.4B
| $1.43M | 0.28% | 4,926 -1,245 | -20% | -$361K |
|