AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.26%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$454M
AUM Growth
+$454M
(-15%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
155
New
8
Increased
42
Reduced
83
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.89M |
| 2 |
Texas Instruments
TXN
|
$1.81M |
| 3 |
Occidental Petroleum
OXY
|
$1.23M |
| 4 |
Adobe
ADBE
|
$1.18M |
| 5 |
Broadcom
AVGO
|
$1.15M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.29M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.84M |
| 3 |
AT&T
T
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Honeywell
HON
|
$800K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.84M | 0.63% | 30,910 -812 | -3% | -$74.6K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 0.62% | 12,567 +4,205 | +50% | +$941K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $2.6M | 0.57% | 31,210 -1,595 | -5% | -$133K |
|
54
DuPont de Nemours
DD
$32.2B
| $2.53M | 0.56% | 47,258 -6,808 | -13% | -$364K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $2.43M | 0.54% | 15,846 -3,690 | -19% | -$566K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.5% | 13,035 +811 | +7% | +$141K |
|
57
Costco
COST
$418B
| $2.18M | 0.48% | 10,717 +4,927 | +85% | +$1M |
|
58
Qualcomm
QCOM
$173B
| $2.11M | 0.47% | 37,091 -720 | -2% | -$41K |
|
59
NVIDIA
NVDA
$4.24T
| $2.03M | 0.45% | 15,174 +3,711 | +32% | +$495K |
|
60
Kinder Morgan
KMI
$60B
| $2.02M | 0.45% | 131,303 +24,851 | +23% | +$382K |
|
61
Valero Energy
VLO
$47.2B
| $2M | 0.44% | 26,726 +6,950 | +35% | +$521K |
|
62
Simon Property Group
SPG
$59B
| $2M | 0.44% | 11,905 +4,579 | +63% | +$769K |
|
63
Danaher
DHR
$147B
| $1.98M | 0.44% | 19,154 -195 | -1% | -$20.1K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.43% | 28,766 | – | – |
|
65
KKR & Co
KKR
$124B
| $1.89M | 0.42% | 96,450 +43,450 | +82% | +$853K |
|
66
Scotiabank
BNS
$77.6B
| $1.83M | 0.4% | 36,705 -11,520 | -24% | -$575K |
|
|
67
Texas Instruments
TXN
$184B
| $1.81M | 0.4% | +19,150 | New | +$1.81M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $1.65M | 0.36% | 31,427 +200 | +0.6% | +$10.5K |
|
69
Phillips 66
PSX
$54B
| $1.62M | 0.36% | 18,755 -1,365 | -7% | -$118K |
|
70
Walmart
WMT
$774B
| $1.53M | 0.34% | 16,385 +3,394 | +26% | +$316K |
|
|
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
| $1.48M | 0.33% | 43,025 -4,400 | -9% | -$152K |
|
72
Coca-Cola
KO
$297B
| $1.48M | 0.33% | 31,159 | – | – |
|
73
SPDR S&P International Dividend ETF
DWX
$489M
| $1.48M | 0.33% | 42,200 -6,200 | -13% | -$217K |
|
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.46M | 0.32% | 48,425 -4,815 | -9% | -$145K |
|
75
PayPal
PYPL
$67.1B
| $1.39M | 0.31% | 16,586 +6,100 | +58% | +$513K |
|