AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.55%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$372M
AUM Growth
+$372M
(-0.14%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
141
New
6
Increased
52
Reduced
69
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Enterprise Products Partners
EPD
|
$1.12M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Cisco
CSCO
|
$1.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$59.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.23M |
| 5 |
Citigroup
C
|
$872K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.8% |
| 3 | Energy | 12.21% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CEF Income Composite ETF
PCEF
$839M
| $966K | 0.26% |
44,750
-50
| -0.1% | -$1.08K |
|
77
Public Storage
PSA
$51.2B
| $959K | 0.26% |
3,478
-550
| -14% | -$152K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $957K | 0.26% |
16,744
-3,600
| -18% | -$206K |
|
79
HCA Healthcare
HCA
$95.4B
| $901K | 0.24% |
11,550
+900
| +8% | +$70.2K |
|
80
Automatic Data Processing
ADP
$121B
| $798K | 0.21% |
8,890
+305
| +4% | +$27.4K |
|
81
Invesco
IVZ
$9.68B
| $772K | 0.21% |
25,100
-300
| -1% | -$9.23K |
|
82
CenterPoint Energy
CNP
$24.6B
| $770K | 0.21% |
36,809
-800
| -2% | -$16.7K |
|
83
IBM
IBM
$227B
| $765K | 0.21% |
5,052
-463
| -8% | -$70.2K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $763K | 0.21% |
23,586
+6,172
| +35% | +$200K |
|
85
Kinder Morgan
KMI
$59.4B
| $760K | 0.2% |
42,558
-10,057
| -19% | -$180K |
|
86
Boeing
BA
$176B
| $740K | 0.2% |
5,828
+1,250
| +27% | +$159K |
|
87
Kimberly-Clark
KMB
$42.5B
| $711K | 0.19% |
5,288
+212
| +4% | +$28.5K |
|
88
Tesla
TSLA
$1.08T
| $709K | 0.19% |
3,085
+340
| +12% | +$78.1K |
|
89
KKR & Co
KKR
$120B
| $669K | 0.18% |
45,525
-14,300
| -24% | -$210K |
|
90
ConocoPhillips
COP
$118B
| $650K | 0.17% |
16,130
-14,112
| -47% | -$568K |
|
91
Emerson Electric
EMR
$72.9B
| $645K | 0.17% |
11,870
-700
| -6% | -$38.1K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $589K | 0.16% |
53,900
-1,000
| -2% | -$10.9K |
|
93
Cognizant
CTSH
$35.1B
| $572K | 0.15% |
9,130
-145
| -2% | -$9.09K |
|
94
Fluor
FLR
$6.93B
| $559K | 0.15% |
10,405
-1,605
| -13% | -$86.2K |
|
95
iShares US Healthcare Providers ETF
IHF
$795M
| $549K | 0.15% |
4,500
-1,300
| -22% | -$159K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $532K | 0.14% |
10,247
-2,100
| -17% | -$109K |
|
97
Mondelez International
MDLZ
$79.3B
| $529K | 0.14% |
13,185
+1,401
| +12% | +$56.2K |
|
98
UnitedHealth
UNH
$279B
| $527K | 0.14% |
4,091
+1,285
| +46% | +$166K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $481K | 0.13% |
1,759
-305
| -15% | -$83.5K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $472K | 0.13% |
9,596
-331
| -3% | -$16.3K |
|