AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
-16%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$472M
AUM Growth
+$472M
(-22%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
4
Increased
30
Reduced
81
Closed
17
Top Buys
| 1 |
L3Harris
LHX
|
$2.66M |
| 2 |
Amazon
AMZN
|
$2.2M |
| 3 |
Abbott
ABT
|
$1.06M |
| 4 |
Qualcomm
QCOM
|
$1.04M |
| 5 |
Costco
COST
|
$1.04M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.9M |
| 2 |
American Tower
AMT
|
$1.7M |
| 3 |
Visa
V
|
$1.59M |
| 4 |
Palo Alto Networks
PANW
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.06M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$975M
| $3M | 0.64% |
69,750
+16,200
| +30% | +$697K |
|
52
iShares US Real Estate ETF
IYR
$3.7B
| $3M | 0.63% |
43,090
-7,727
| -15% | -$538K |
|
53
Micron Technology
MU
$133B
| $2.82M | 0.6% |
67,096
-6,008
| -8% | -$253K |
|
54
Walmart
WMT
$793B
| $2.78M | 0.59% |
24,449
+4,545
| +23% | +$516K |
|
55
AT&T
T
$208B
| $2.77M | 0.59% |
95,087
+5,800
| +6% | +$169K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $2.7M | 0.57% |
9,512
-3,600
| -27% | -$1.02M |
|
|
57
L3Harris
LHX
$51.1B
| $2.66M | 0.56% |
+14,790
| New | +$2.66M |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $2.57M | 0.54% |
23,879
-2,517
| -10% | -$271K |
|
59
Valero Energy
VLO
$48.3B
| $2.54M | 0.54% |
56,082
-6,886
| -11% | -$312K |
|
60
Mondelez International
MDLZ
$79.3B
| $2.32M | 0.49% |
46,348
+11,985
| +35% | +$600K |
|
61
Enbridge
ENB
$105B
| $2.25M | 0.48% |
77,185
-16,336
| -17% | -$475K |
|
62
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $2.16M | 0.46% |
130,108
-9,482
| -7% | -$157K |
|
63
Chevron
CVX
$318B
| $2.11M | 0.45% |
29,156
-1,182
| -4% | -$85.6K |
|
64
Kinder Morgan
KMI
$59.4B
| $2.04M | 0.43% |
146,471
-11,798
| -7% | -$164K |
|
|
65
Abbott
ABT
$230B
| $2.03M | 0.43% |
25,721
+13,415
| +109% | +$1.06M |
|
66
PayPal
PYPL
$66.5B
| $1.99M | 0.42% |
20,810
-2,625
| -11% | -$251K |
|
67
Danaher
DHR
$143B
| $1.87M | 0.39% |
13,475
-3,850
| -22% | -$533K |
|
68
Iron Mountain
IRM
$26.5B
| $1.78M | 0.38% |
74,830
-2,120
| -3% | -$50.5K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.68M | 0.35% |
26,600
-380
| -1% | -$23.9K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $1.67M | 0.35% |
33,624
+1,420
| +4% | +$70.5K |
|
71
Williams Companies
WMB
$70.5B
| $1.65M | 0.35% |
116,417
+592
| +0.5% | +$8.38K |
|
72
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.58M | 0.33% |
8,505
| – | – |
|
73
Starwood Property Trust
STWD
$7.44B
| $1.51M | 0.32% |
147,800
-23,600
| -14% | -$242K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.32% |
45,782
-8,284
| -15% | -$271K |
|
75
CVS Health
CVS
$93B
| $1.48M | 0.31% |
25,016
+5,180
| +26% | +$307K |
|