AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.99%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$339M
AUM Growth
+$339M
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
136
New
6
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
American Tower
AMT
|
$1.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.06M |
| 5 |
Equinix
EQIX
|
$1.01M |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$1.15M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$435K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$425K |
| 5 |
McDonald's
MCD
|
$323K |
Sector Composition
| 1 | Energy | 21.29% |
| 2 | Technology | 16% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
76
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | 0.31% |
126,366
-5,400
| -4% | -$44.5K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.31% |
13,294
+115
| +0.9% | +$8.98K |
|
78
Cisco
CSCO
$268B
| $1.03M | 0.3% |
45,784
-4,385
| -9% | -$98.3K |
|
79
ConocoPhillips
COP
$118B
| $1.01M | 0.3% |
14,400
+540
| +4% | +$38K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $945K | 0.28% |
16,853
+1,000
| +6% | +$56.1K |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $913K | 0.27% |
25,515
-3,065
| -11% | -$110K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $877K | 0.26% |
16,312
| – | – |
|
83
Nike
NKE
$110B
| $877K | 0.26% |
11,875
+1,462
| +14% | +$108K |
|
84
CF Industries
CF
$13.7B
| $874K | 0.26% |
3,354
| – | – |
|
85
Danaher
DHR
$143B
| $855K | 0.25% |
11,400
+8,500
| +293% | +$637K |
|
86
Invesco
IVZ
$9.68B
| $836K | 0.25% |
22,600
+400
| +2% | +$14.8K |
|
|
EROC
87
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $784K | 0.23% |
149,100
+1,300
| +0.9% | +$6.84K |
|
88
Kimberly-Clark
KMB
$42.5B
| $767K | 0.23% |
6,958
-386
| -5% | -$42.6K |
|
89
Public Storage
PSA
$51.2B
| $729K | 0.22% |
4,325
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $724K | 0.21% |
9,366
-1,389
| -13% | -$107K |
|
91
Abbott
ABT
$230B
| $645K | 0.19% |
16,739
-200
| -1% | -$7.7K |
|
92
CenterPoint Energy
CNP
$24.6B
| $573K | 0.17% |
24,178
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $523K | 0.15% |
7,788
+2,300
| +42% | +$155K |
|
|
94
iShares MSCI BIC ETF
BKF
$91M
| $508K | 0.15% |
14,033
-31,680
| -69% | -$1.15M |
|
95
Target
TGT
$42B
| $503K | 0.15% |
8,312
-500
| -6% | -$30.3K |
|
|
SNDS
96
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $454K | 0.13% |
19,400
+4,800
| +33% | +$112K |
|
97
Walmart
WMT
$793B
| $447K | 0.13% |
5,847
| – | – |
|
98
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $427K | 0.13% |
16,700
+3,000
| +22% | +$76.6K |
|
|
AMRE
99
DELISTED
AMREIT INC NEW COM STK
AMRE
| $384K | 0.11% |
23,150
| – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $373K | 0.11% |
4,963
+400
| +9% | +$30K |
|