AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.2%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Enterprise Products Partners
EPD
|
$9.29M |
| 4 |
Qualcomm
QCOM
|
$7.68M |
| 5 |
JPMorgan Chase
JPM
|
$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Technology | 17.06% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $733K | 0.26% |
+14,512
| New | +$733K |
|
77
Kimberly-Clark
KMB
$42.5B
| $720K | 0.26% |
+7,416
| New | +$720K |
|
78
Pfizer
PFE
$141B
| $708K | 0.25% |
+25,288
| New | +$708K |
|
79
Public Storage
PSA
$51.2B
| $675K | 0.24% |
+4,400
| New | +$675K |
|
80
Home Depot
HD
$406B
| $668K | 0.24% |
+8,620
| New | +$668K |
|
81
Target
TGT
$42B
| $618K | 0.22% |
+8,976
| New | +$618K |
|
82
Phillips 66
PSX
$52.8B
| $600K | 0.21% |
+10,180
| New | +$600K |
|
83
Abbott
ABT
$230B
| $521K | 0.19% |
+14,940
| New | +$521K |
|
84
CenterPoint Energy
CNP
$24.6B
| $514K | 0.18% |
+21,878
| New | +$514K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $502K | 0.18% |
+14,525
| New | +$502K |
|
86
SPDR Gold Trust
GLD
$111B
| $468K | 0.17% |
+3,926
| New | +$468K |
|
87
Walmart
WMT
$793B
| $449K | 0.16% |
+6,022
| New | +$449K |
|
|
NE
88
DELISTED
Noble Corporation
NE
| $431K | 0.15% |
+11,460
| New | +$431K |
|
89
Rio Tinto
RIO
$102B
| $426K | 0.15% |
+10,375
| New | +$426K |
|
90
Nike
NKE
$110B
| $412K | 0.15% |
+6,475
| New | +$412K |
|
91
iShares Global Materials ETF
MXI
$224M
| $379K | 0.14% |
+7,128
| New | +$379K |
|
92
AGNC Investment
AGNC
$10.4B
| $345K | 0.12% |
+15,000
| New | +$345K |
|
|
WRI
93
DELISTED
Weingarten Realty Investors
WRI
| $335K | 0.12% |
+10,873
| New | +$335K |
|
94
eBay
EBAY
$41.2B
| $328K | 0.12% |
+6,340
| New | +$328K |
|
95
Eaton
ETN
$134B
| $323K | 0.12% |
+4,909
| New | +$323K |
|
|
GGN
96
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $322K | 0.12% |
+33,035
| New | +$322K |
|
|
AMRE
97
DELISTED
AMREIT INC NEW COM STK
AMRE
| $320K | 0.11% |
+16,550
| New | +$320K |
|
98
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $305K | 0.11% |
+2,798
| New | +$305K |
|
99
Marathon Petroleum
MPC
$54.4B
| $302K | 0.11% |
+4,250
| New | +$302K |
|
100
iShares Latin America 40 ETF
ILF
$1.75B
| $297K | 0.11% |
+8,067
| New | +$297K |
|