AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+7.48%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$535M
AUM Growth
+$29.9M
(+5.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
156
New
5
Increased
46
Reduced
83
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$878K |
| 2 |
Williams Companies
WMB
|
$876K |
| 3 |
Kinder Morgan
KMI
|
$606K |
| 4 |
Thermo Fisher Scientific
TMO
|
$570K |
| 5 |
Occidental Petroleum
OXY
|
$511K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.06M |
| 2 |
Micron Technology
MU
|
$868K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$827K |
| 4 |
Starbucks
SBUX
|
$663K |
| 5 |
Kraft Heinz
KHC
|
$610K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.29M | 0.62% |
147,665
-7,885
| -5% | -$176K |
|
52
NVIDIA
NVDA
$4.16T
| $3.22M | 0.6% |
458,520
+5,880
| +1% | +$41.3K |
|
53
Comcast
CMCSA
$126B
| $3.12M | 0.58% |
88,046
+12,300
| +16% | +$436K |
|
|
54
Occidental Petroleum
OXY
$45.9B
| $2.95M | 0.55% |
35,954
+6,214
| +21% | +$511K |
|
55
Scotiabank
BNS
$79B
| $2.88M | 0.54% |
48,225
-4,250
| -8% | -$253K |
|
56
Qualcomm
QCOM
$172B
| $2.72M | 0.51% |
37,811
-774
| -2% | -$55.8K |
|
57
Procter & Gamble
PG
$373B
| $2.64M | 0.49% |
31,722
-3,492
| -10% | -$291K |
|
58
AT&T
T
$211B
| $2.52M | 0.47% |
99,520
+1,804
| +2% | +$45.8K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.42M | 0.45% |
27,010
-1,270
| -4% | -$114K |
|
60
Jazz Pharmaceuticals
JAZZ
$7.78B
| $2.34M | 0.44% |
13,890
+100
| +0.7% | +$16.8K |
|
61
Phillips 66
PSX
$53.1B
| $2.27M | 0.42% |
20,120
-396
| -2% | -$44.6K |
|
62
Valero Energy
VLO
$48.4B
| $2.25M | 0.42% |
19,776
+1,484
| +8% | +$169K |
|
63
Danaher
DHR
$142B
| $2.1M | 0.39% |
21,826
-560
| -3% | -$53.9K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.39% |
28,766
-50
| -0.2% | -$3.65K |
|
65
NextEra Energy, Inc.
NEE
$145B
| $2.05M | 0.38% |
48,896
-3,504
| -7% | -$147K |
|
|
66
Thermo Fisher Scientific
TMO
$185B
| $2.04M | 0.38% |
8,362
+2,335
| +39% | +$570K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $2.01M | 0.38% |
31,227
-50
| -0.2% | -$3.22K |
|
|
68
Kinder Morgan
KMI
$59.3B
| $1.89M | 0.35% |
106,452
+34,200
| +47% | +$606K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $1.84M | 0.34% |
63,727
-5,135
| -7% | -$148K |
|
70
SPDR S&P International Dividend ETF
DWX
$486M
| $1.83M | 0.34% |
48,400
-700
| -1% | -$26.5K |
|
|
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
| $1.75M | 0.33% |
47,425
-225
| -0.5% | -$8.32K |
|
72
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.74M | 0.33% |
53,240
-2,700
| -5% | -$88.4K |
|
73
Biogen
BIIB
$20.4B
| $1.65M | 0.31% |
4,665
-261
| -5% | -$92.2K |
|
74
Schlumberger
SLB
$53.5B
| $1.56M | 0.29% |
25,609
-2,593
| -9% | -$158K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.46M | 0.27% |
7,690
-711
| -8% | -$135K |
|