AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.22%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$322M
AUM Growth
+$322M
(-9.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
136
New
7
Increased
43
Reduced
65
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$1.46M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$878K |
| 3 |
Blackstone
BX
|
$828K |
| 4 |
Exxon Mobil
XOM
|
$654K |
| 5 |
Verizon
VZ
|
$605K |
Top Sells
| 1 |
Caterpillar
CAT
|
$801K |
| 2 |
Cisco
CSCO
|
$660K |
| 3 |
IBM
IBM
|
$594K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$553K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $904K | 0.28% |
29,526
+713
| +2% | +$21.8K |
|
|
EROC
77
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $879K | 0.27% |
147,800
-9,200
| -6% | -$54.7K |
|
78
Automatic Data Processing
ADP
$121B
| $869K | 0.27% |
10,755
| – | – |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $855K | 0.27% |
15,853
-1,303
| -8% | -$70.2K |
|
80
Nike
NKE
$110B
| $819K | 0.25% |
10,413
+1,838
| +21% | +$145K |
|
81
Invesco
IVZ
$9.68B
| $808K | 0.25% |
22,200
+100
| +0.5% | +$3.64K |
|
82
CF Industries
CF
$13.7B
| $782K | 0.24% |
3,354
-1,300
| -28% | -$303K |
|
83
Kimberly-Clark
KMB
$42.5B
| $767K | 0.24% |
7,344
-622
| -8% | -$65K |
|
84
American Tower
AMT
$91.9B
| $747K | 0.23% |
9,364
+4,170
| +80% | +$333K |
|
85
Public Storage
PSA
$51.2B
| $651K | 0.2% |
4,325
-25
| -0.6% | -$3.76K |
|
86
Abbott
ABT
$230B
| $649K | 0.2% |
16,939
| – | – |
|
87
Whirlpool
WHR
$5B
| $573K | 0.18% |
3,650
+1,400
| +62% | +$220K |
|
88
CenterPoint Energy
CNP
$24.6B
| $560K | 0.17% |
24,178
| – | – |
|
89
Target
TGT
$42B
| $558K | 0.17% |
8,812
| – | – |
|
90
Rio Tinto
RIO
$102B
| $518K | 0.16% |
9,175
-200
| -2% | -$11.3K |
|
91
Walmart
WMT
$793B
| $460K | 0.14% |
5,847
-75
| -1% | -$5.9K |
|
92
SPDR Gold Trust
GLD
$111B
| $428K | 0.13% |
3,684
-200
| -5% | -$23.2K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $425K | 0.13% |
12,050
-2,200
| -15% | -$77.7K |
|
94
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $415K | 0.13% |
3,131
+133
| +4% | +$17.6K |
|
95
iShares Global Materials ETF
MXI
$224M
| $407K | 0.13% |
6,537
| – | – |
|
|
AMRE
96
DELISTED
AMREIT INC NEW COM STK
AMRE
| $389K | 0.12% |
23,150
+1,600
| +7% | +$26.9K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $368K | 0.11% |
+5,488
| New | +$368K |
|
98
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $347K | 0.11% |
13,700
+1,000
| +8% | +$25.4K |
|
99
Toronto Dominion Bank
TD
$128B
| $343K | 0.11% |
36,415
-500
| -1% | -$4.71K |
|
100
Mondelez International
MDLZ
$79.3B
| $341K | 0.11% |
9,660
-3,011
| -24% | -$106K |
|