AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.29%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$364M
AUM Growth
+$364M
(+7.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
138
New
10
Increased
61
Reduced
57
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$966K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$789K |
| 2 |
Oracle
ORCL
|
$687K |
| 3 |
IBM
IBM
|
$585K |
| 4 |
McDonald's
MCD
|
$406K |
| 5 |
Enterprise Products Partners
EPD
|
$383K |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Technology | 15.63% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $1.34M | 0.37% | 26,666 +2,676 | +11% | +$134K |
|
77
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.36% | 16,920 +4,550 | +37% | +$355K |
|
78
ConocoPhillips
COP
$124B
| $1.28M | 0.35% | 14,890 +490 | +3% | +$42K |
|
|
WIN
79
DELISTED
Windstream Holdings Inc
WIN
| $1.18M | 0.32% | 118,166 -8,200 | -6% | -$81.7K |
|
80
Micron Technology
MU
$133B
| $1.15M | 0.32% | 35,000 +25,200 | +257% | +$830K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.3% | 17,953 +1,100 | +7% | +$65.9K |
|
82
Danaher
DHR
$147B
| $1.06M | 0.29% | 13,500 +2,100 | +18% | +$165K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.28% | 11,724 -1,570 | -12% | -$137K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.28% | 17,388 +1,076 | +7% | +$62.4K |
|
|
85
Meta Platforms (Facebook)
META
$1.86T
| $966K | 0.27% | +14,350 | New | +$966K |
|
86
Invesco
IVZ
$9.76B
| $872K | 0.24% | 23,100 +500 | +2% | +$18.9K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $783K | 0.22% | 11,456 +3,668 | +47% | +$251K |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $771K | 0.21% | 20,815 -4,700 | -18% | -$174K |
|
89
CF Industries
CF
$14B
| $759K | 0.21% | 3,154 -200 | -6% | -$48.1K |
|
90
Public Storage
PSA
$51.7B
| $733K | 0.2% | 4,275 -50 | -1% | -$8.57K |
|
91
Automatic Data Processing
ADP
$123B
| $717K | 0.2% | 9,043 -323 | -3% | -$25.6K |
|
92
Abbott
ABT
$231B
| $691K | 0.19% | 16,889 +150 | +0.9% | +$6.14K |
|
|
EROC
93
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $642K | 0.18% | 128,866 -20,234 | -14% | -$101K |
|
94
CenterPoint Energy
CNP
$24.6B
| $638K | 0.18% | 24,964 +786 | +3% | +$20.1K |
|
|
SNDS
95
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $558K | 0.15% | 22,800 +3,400 | +18% | +$83.2K |
|
96
Kimberly-Clark
KMB
$42.8B
| $542K | 0.15% | 4,876 -2,082 | -30% | -$232K |
|
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $486K | 0.13% | 18,590 +1,890 | +11% | +$49.4K |
|
|
AMRE
98
DELISTED
AMREIT INC NEW COM STK
AMRE
| $484K | 0.13% | 26,450 +3,300 | +14% | +$60.4K |
|
99
Salesforce
CRM
$245B
| $462K | 0.13% | +7,950 | New | +$462K |
|
100
Walmart
WMT
$774B
| $441K | 0.12% | 5,880 +33 | +0.6% | +$2.48K |
|