AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.11%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$670M
AUM Growth
+$670M
(+15%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
149
New
21
Increased
52
Reduced
54
Closed
6
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.02M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.83M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.58M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.37M |
| 5 |
AT&T
T
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$2.3M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Alibaba
BABA
|
$1.91M |
| 4 |
Citigroup
C
|
$1.8M |
| 5 |
Netflix
NFLX
|
$1.68M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $4.22M | 0.63% |
73,398
+16,075
| +28% | +$924K |
|
52
Oracle
ORCL
$628B
| $4.12M | 0.62% |
69,062
-2,410
| -3% | -$144K |
|
53
Pfizer
PFE
$141B
| $3.96M | 0.59% |
107,786
+1,560
| +1% | +$57.2K |
|
54
Coca-Cola
KO
$297B
| $3.91M | 0.58% |
79,193
+19,484
| +33% | +$962K |
|
55
Procter & Gamble
PG
$370B
| $3.87M | 0.58% |
27,858
-228
| -0.8% | -$31.7K |
|
|
56
Intel
INTC
$105B
| $3.72M | 0.56% |
71,847
-44,366
| -38% | -$2.3M |
|
|
57
Netflix
NFLX
$521B
| $3.65M | 0.55% |
7,306
-3,363
| -32% | -$1.68M |
|
58
Marathon Petroleum
MPC
$54.4B
| $3.63M | 0.54% |
123,749
-27,965
| -18% | -$820K |
|
59
PayPal
PYPL
$66.5B
| $3.6M | 0.54% |
18,280
+3,480
| +24% | +$686K |
|
60
Exxon Mobil
XOM
$477B
| $3.6M | 0.54% |
104,750
-9,049
| -8% | -$311K |
|
|
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.58M | 0.53% |
+56,760
| New | +$3.58M |
|
62
L3Harris
LHX
$51.1B
| $3.44M | 0.51% |
20,230
-5,740
| -22% | -$975K |
|
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.37M | 0.5% |
+92,480
| New | +$3.37M |
|
64
iShares US Real Estate ETF
IYR
$3.7B
| $3.26M | 0.49% |
40,794
-1,346
| -3% | -$107K |
|
65
Toronto Dominion Bank
TD
$128B
| $3.16M | 0.47% |
68,433
-9,196
| -12% | -$425K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $3.03M | 0.45% |
22,396
-843
| -4% | -$114K |
|
67
Danaher
DHR
$143B
| $2.58M | 0.38% |
11,975
-650
| -5% | -$140K |
|
68
Micron Technology
MU
$133B
| $2.4M | 0.36% |
51,166
-10,450
| -17% | -$491K |
|
69
SPDR Gold Trust
GLD
$111B
| $2.25M | 0.34% |
12,683
+6,519
| +106% | +$1.15M |
|
70
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.17M | 0.32% |
8,105
| – | – |
|
71
Sherwin-Williams
SHW
$90.5B
| $2.13M | 0.32% |
+3,050
| New | +$2.13M |
|
72
Algonquin Power & Utilities
AQN
$4.32B
| $2.09M | 0.31% |
+143,675
| New | +$2.09M |
|
73
The Joint Corp
JYNT
$163M
| $1.91M | 0.29% |
+110,000
| New | +$1.91M |
|
74
Williams Companies
WMB
$70.5B
| $1.85M | 0.28% |
94,400
-20,567
| -18% | -$404K |
|
75
Chevron
CVX
$318B
| $1.78M | 0.27% |
24,716
-2,938
| -11% | -$212K |
|