AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.5%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$355M
AUM Growth
+$355M
(+27%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
14
Increased
60
Reduced
49
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$1.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$879K |
| 3 |
Comcast
CMCSA
|
$862K |
| 4 |
Invesco
IVZ
|
$705K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$689K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$749K |
| 2 |
Microsoft
MSFT
|
$635K |
| 3 |
Oracle
ORCL
|
$385K |
| 4 |
Enterprise Products Partners
EPD
|
$331K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$247K |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 6.77% |
| 4 | Industrials | 6.65% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $879K | 0.25% |
+5,700
| New | +$879K |
|
77
Pfizer
PFE
$141B
| $828K | 0.23% |
28,813
+3,525
| +14% | +$101K |
|
78
Automatic Data Processing
ADP
$121B
| $778K | 0.22% |
10,755
| – | – |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| $766K | 0.22% |
14,707
+195
| +1% | +$10.2K |
|
80
Kimberly-Clark
KMB
$42.5B
| $751K | 0.21% |
7,966
+550
| +7% | +$51.9K |
|
|
81
Invesco
IVZ
$9.68B
| $705K | 0.2% |
+22,100
| New | +$705K |
|
82
Public Storage
PSA
$51.2B
| $698K | 0.2% |
4,350
-50
| -1% | -$8.03K |
|
83
Nike
NKE
$110B
| $623K | 0.18% |
8,575
+2,100
| +32% | +$153K |
|
84
CenterPoint Energy
CNP
$24.6B
| $580K | 0.16% |
24,178
+2,300
| +11% | +$55.1K |
|
85
Target
TGT
$42B
| $564K | 0.16% |
8,812
-164
| -2% | -$10.5K |
|
86
Abbott
ABT
$230B
| $562K | 0.16% |
16,939
+1,999
| +13% | +$66.3K |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $553K | 0.16% |
21,250
-28,800
| -58% | -$749K |
|
88
SPDR Gold Trust
GLD
$111B
| $498K | 0.14% |
3,884
-42
| -1% | -$5.38K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $497K | 0.14% |
14,250
-275
| -2% | -$9.59K |
|
90
Blackstone
BX
$131B
| $485K | 0.14% |
+19,500
| New | +$485K |
|
91
Rio Tinto
RIO
$102B
| $457K | 0.13% |
9,375
-1,000
| -10% | -$48.8K |
|
92
Walmart
WMT
$793B
| $438K | 0.12% |
5,922
-100
| -2% | -$7.4K |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $433K | 0.12% |
11,460
| – | – |
|
|
GGN
94
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $431K | 0.12% |
40,735
+7,700
| +23% | +$81.4K |
|
95
Mondelez International
MDLZ
$79.3B
| $398K | 0.11% |
12,671
+2,371
| +23% | +$74.5K |
|
96
iShares Global Materials ETF
MXI
$224M
| $391K | 0.11% |
6,537
-591
| -8% | -$35.4K |
|
97
American Tower
AMT
$91.9B
| $385K | 0.11% |
+5,194
| New | +$385K |
|
|
AMRE
98
DELISTED
AMREIT INC NEW COM STK
AMRE
| $374K | 0.11% |
21,550
+5,000
| +30% | +$86.8K |
|
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $370K | 0.1% |
2,998
+200
| +7% | +$24.7K |
|
100
AGNC Investment
AGNC
$10.4B
| $350K | 0.1% |
15,500
+500
| +3% | +$11.3K |
|