AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+23.74%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$584M
AUM Growth
+$584M
(+24%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
132
New
7
Increased
42
Reduced
66
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.65M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Iron Mountain
IRM
|
$2.1M |
| 4 |
L3Harris
LHX
|
$1.9M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.19M |
| 2 |
Netflix
NFLX
|
$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
$1.47M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$975M
| $3.74M | 0.64% |
72,850
+3,100
| +4% | +$159K |
|
52
Pfizer
PFE
$141B
| $3.47M | 0.59% |
106,226
-2,775
| -3% | -$90.7K |
|
53
Toronto Dominion Bank
TD
$128B
| $3.46M | 0.59% |
77,629
-24,502
| -24% | -$1.09M |
|
54
AT&T
T
$208B
| $3.46M | 0.59% |
114,437
+19,350
| +20% | +$585K |
|
55
Procter & Gamble
PG
$370B
| $3.36M | 0.57% |
28,086
-85
| -0.3% | -$10.2K |
|
56
iShares US Real Estate ETF
IYR
$3.7B
| $3.32M | 0.57% |
42,140
-950
| -2% | -$74.9K |
|
57
Abbott
ABT
$230B
| $3.28M | 0.56% |
35,821
+10,100
| +39% | +$923K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $3.18M | 0.54% |
23,239
-640
| -3% | -$87.5K |
|
59
Micron Technology
MU
$133B
| $3.17M | 0.54% |
61,616
-5,480
| -8% | -$282K |
|
60
Walmart
WMT
$793B
| $3.13M | 0.54% |
26,114
+1,665
| +7% | +$199K |
|
61
Valero Energy
VLO
$48.3B
| $3.11M | 0.53% |
52,842
-3,240
| -6% | -$191K |
|
62
Citigroup
C
$175B
| $2.93M | 0.5% |
57,417
-18,985
| -25% | -$970K |
|
63
Mondelez International
MDLZ
$79.3B
| $2.93M | 0.5% |
57,323
+10,975
| +24% | +$561K |
|
64
Kinder Morgan
KMI
$59.4B
| $2.79M | 0.48% |
183,781
+37,310
| +25% | +$566K |
|
65
Coca-Cola
KO
$297B
| $2.67M | 0.46% |
59,709
+31,450
| +111% | +$1.41M |
|
66
PayPal
PYPL
$66.5B
| $2.58M | 0.44% |
14,800
-6,010
| -29% | -$1.05M |
|
67
Chevron
CVX
$318B
| $2.47M | 0.42% |
27,654
-1,502
| -5% | -$134K |
|
68
Enbridge
ENB
$105B
| $2.32M | 0.4% |
76,335
-850
| -1% | -$25.9K |
|
69
Danaher
DHR
$143B
| $2.23M | 0.38% |
12,625
-850
| -6% | -$150K |
|
70
Williams Companies
WMB
$70.5B
| $2.19M | 0.37% |
114,967
-1,450
| -1% | -$27.6K |
|
71
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.9M | 0.33% |
8,105
-400
| -5% | -$93.8K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $1.74M | 0.3% |
25,385
-1,215
| -5% | -$83.3K |
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.62M | 0.28% |
14,427
-805
| -5% | -$90.1K |
|
74
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $1.47M | 0.25% |
76,408
-53,700
| -41% | -$1.03M |
|
75
iShares US Technology ETF
IYW
$22.9B
| $1.44M | 0.25% |
5,331
| – | – |
|