AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.73%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$367M
AUM Growth
+$367M
(+0.92%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
143
New
12
Increased
67
Reduced
49
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.45M |
| 2 |
Enterprise Products Partners
EPD
|
$3.17M |
| 3 |
Micron Technology
MU
|
$2.14M |
| 4 |
Pfizer
PFE
|
$2M |
| 5 |
Starbucks
SBUX
|
$1.87M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.43M |
| 2 |
Coca-Cola
KO
|
$1.82M |
| 3 |
Freeport-McMoran
FCX
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Eaton
ETN
|
$1.16M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.26% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $1.32M | 0.36% |
75,600
+4,000
| +6% | +$70.1K |
|
77
BHP
BHP
$142B
| $1.26M | 0.34% |
26,650
-13,856
| -34% | -$656K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.34% |
19,388
+2,000
| +12% | +$130K |
|
|
WIN
79
DELISTED
Windstream Holdings Inc
WIN
| $1.19M | 0.32% |
144,166
+26,000
| +22% | +$214K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.32% |
15,170
+820
| +6% | +$64K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.32% |
18,715
+762
| +4% | +$47.7K |
|
82
Alibaba
BABA
$322B
| $935K | 0.25% |
+9,000
| New | +$935K |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $905K | 0.25% |
21,750
+935
| +4% | +$38.9K |
|
84
Invesco
IVZ
$9.76B
| $869K | 0.24% |
22,000
-1,100
| -5% | -$43.5K |
|
85
CF Industries
CF
$14B
| $846K | 0.23% |
3,104
-50
| -2% | -$13.6K |
|
86
Jazz Pharmaceuticals
JAZZ
$7.75B
| $827K | 0.23% |
+5,050
| New | +$827K |
|
87
Public Storage
PSA
$51.7B
| $786K | 0.21% |
4,250
-25
| -0.6% | -$4.62K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $768K | 0.21% |
11,036
-688
| -6% | -$47.9K |
|
89
Automatic Data Processing
ADP
$123B
| $745K | 0.2% |
8,935
-108
| -1% | -$9K |
|
90
Salesforce
CRM
$245B
| $712K | 0.19% |
12,000
+4,050
| +51% | +$240K |
|
91
Kimberly-Clark
KMB
$42.8B
| $702K | 0.19% |
6,077
+1,201
| +25% | +$139K |
|
92
Devon Energy
DVN
$22.9B
| $613K | 0.17% |
+10,010
| New | +$613K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $594K | 0.16% |
9,756
-1,700
| -15% | -$103K |
|
|
AMRE
94
DELISTED
AMREIT INC NEW COM STK
AMRE
| $567K | 0.15% |
21,350
-5,100
| -19% | -$135K |
|
95
CenterPoint Energy
CNP
$24.6B
| $557K | 0.15% |
23,764
-1,200
| -5% | -$28.1K |
|
|
SNDS
96
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $518K | 0.14% |
24,000
+1,200
| +5% | +$25.9K |
|
97
Cognizant
CTSH
$35.3B
| $501K | 0.14% |
9,505
+505
| +6% | +$26.6K |
|
98
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $496K | 0.14% |
19,600
+1,010
| +5% | +$25.5K |
|
99
Walmart
WMT
$774B
| $494K | 0.13% |
5,753
-127
| -2% | -$10.9K |
|
|
IBTX
100
DELISTED
Independent Bank Group, Inc.
IBTX
| $486K | 0.13% |
12,455
+5,183
| +71% | +$202K |
|