AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.09%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$383M
AUM Growth
+$11.1M
(+3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
140
New
5
Increased
50
Reduced
66
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.87M |
| 2 |
Palo Alto Networks
PANW
|
$1.2M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.01M |
| 5 |
Cisco
CSCO
|
$800K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$712K |
| 4 |
Tesla
TSLA
|
$709K |
| 5 |
Equinix
EQIX
|
$573K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 12.42% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| $942K | 0.25% |
5,654
| – | – |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $913K | 0.24% |
23,986
+400
| +2% | +$15.2K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $912K | 0.24% |
33,570
-16,770
| -33% | -$456K |
|
79
Public Storage
PSA
$51.5B
| $884K | 0.23% |
3,459
-19
| -0.5% | -$4.86K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $879K | 0.23% |
13,820
+3,040
| +28% | +$193K |
|
81
CenterPoint Energy
CNP
$24.5B
| $879K | 0.23% |
36,609
-200
| -0.5% | -$4.8K |
|
82
HCA Healthcare
HCA
$96B
| $843K | 0.22% |
10,950
-600
| -5% | -$46.2K |
|
83
Automatic Data Processing
ADP
$121B
| $759K | 0.2% |
8,260
-630
| -7% | -$57.9K |
|
84
Boeing
BA
$174B
| $757K | 0.2% |
5,828
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$65.7B
| $754K | 0.2% |
13,506
-3,238
| -19% | -$181K |
|
86
Kimberly-Clark
KMB
$42.6B
| $686K | 0.18% |
4,990
-298
| -6% | -$41K |
|
87
IBM
IBM
$228B
| $684K | 0.18% |
4,714
-570
| -11% | -$82.7K |
|
88
Invesco
IVZ
$9.75B
| $674K | 0.18% |
26,400
+1,300
| +5% | +$33.2K |
|
89
ConocoPhillips
COP
$119B
| $632K | 0.17% |
14,500
-1,630
| -10% | -$71.1K |
|
90
Kinder Morgan
KMI
$60.1B
| $620K | 0.16% |
33,093
-9,465
| -22% | -$177K |
|
91
KKR & Co
KKR
$121B
| $582K | 0.15% |
47,125
+1,600
| +4% | +$19.7K |
|
92
Mondelez International
MDLZ
$79.2B
| $573K | 0.15% |
12,585
-600
| -5% | -$27.3K |
|
93
Emerson Electric
EMR
$73.3B
| $544K | 0.14% |
10,430
-1,440
| -12% | -$75.1K |
|
94
Plains All American Pipeline
PAA
$12.3B
| $529K | 0.14% |
19,242
-300
| -2% | -$8.25K |
|
|
IBTX
95
DELISTED
Independent Bank Group, Inc.
IBTX
| $518K | 0.14% |
12,072
-383
| -3% | -$16.4K |
|
96
Cognizant
CTSH
$34.8B
| $483K | 0.13% |
8,430
-700
| -8% | -$40.1K |
|
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $436K | 0.11% |
20,900
+200
| +1% | +$4.17K |
|
98
iShares US Healthcare Providers ETF
IHF
$791M
| $433K | 0.11% |
17,000
-5,500
| -24% | -$140K |
|
99
O'Reilly Automotive
ORLY
$88.3B
| $428K | 0.11% |
23,685
-2,700
| -10% | -$48.8K |
|
|
FTR
100
DELISTED
Frontier Communications Corp.
FTR
| $423K | 0.11% |
5,706
+4,944
| +649% | +$366K |
|