AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.06%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$395M
AUM Growth
+$11.9M
(+3.1%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
137
New
4
Increased
43
Reduced
74
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.24M |
| 2 |
Alibaba
BABA
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$976K |
| 5 |
iShares US Real Estate ETF
IYR
|
$561K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$912K |
| 4 |
Danaher
DHR
|
$765K |
| 5 |
Amazon
AMZN
|
$409K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Communication Services | 12.18% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 11.92% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.1M | 0.28% |
29,729
+5,743
| +24% | +$212K |
|
77
Invesco CEF Income Composite ETF
PCEF
$837M
| $1.03M | 0.26% |
44,950
+200
| +0.4% | +$4.56K |
|
78
Citigroup
C
$177B
| $977K | 0.25% |
20,685
-5,502
| -21% | -$260K |
|
79
Invesco
IVZ
$9.76B
| $910K | 0.23% |
29,100
+2,700
| +10% | +$84.4K |
|
80
CenterPoint Energy
CNP
$24.6B
| $906K | 0.23% |
39,009
+2,400
| +7% | +$55.8K |
|
81
Whirlpool
WHR
$5.01B
| $856K | 0.22% |
5,279
-375
| -7% | -$60.8K |
|
82
Boeing
BA
$174B
| $781K | 0.2% |
5,928
+100
| +2% | +$13.2K |
|
83
Public Storage
PSA
$51.5B
| $772K | 0.2% |
3,459
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $729K | 0.18% |
8,260
| – | – |
|
85
Kinder Morgan
KMI
$60.1B
| $694K | 0.18% |
30,016
-3,077
| -9% | -$71.2K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $689K | 0.17% |
21,935
+2,693
| +14% | +$84.6K |
|
87
IBM
IBM
$227B
| $660K | 0.17% |
4,345
-369
| -8% | -$56K |
|
88
KKR & Co
KKR
$121B
| $640K | 0.16% |
44,900
-2,225
| -5% | -$31.7K |
|
89
ConocoPhillips
COP
$119B
| $585K | 0.15% |
13,450
-1,050
| -7% | -$45.6K |
|
90
iShares MSCI EAFE ETF
EFA
$65.7B
| $569K | 0.14% |
9,621
-3,885
| -29% | -$230K |
|
91
Emerson Electric
EMR
$73.3B
| $564K | 0.14% |
10,347
-83
| -0.8% | -$4.52K |
|
92
HCA Healthcare
HCA
$96B
| $563K | 0.14% |
7,450
-3,500
| -32% | -$265K |
|
|
IBTX
93
DELISTED
Independent Bank Group, Inc.
IBTX
| $533K | 0.14% |
12,072
| – | – |
|
94
Kimberly-Clark
KMB
$42.6B
| $514K | 0.13% |
4,071
-919
| -18% | -$116K |
|
95
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $486K | 0.12% |
22,100
+1,200
| +6% | +$26.4K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $474K | 0.12% |
+12,600
| New | +$474K |
|
97
Mondelez International
MDLZ
$79.4B
| $460K | 0.12% |
10,472
-2,113
| -17% | -$92.8K |
|
98
Cognizant
CTSH
$34.8B
| $402K | 0.1% |
8,430
| – | – |
|
99
O'Reilly Automotive
ORLY
$88.5B
| $399K | 0.1% |
21,360
-2,325
| -10% | -$43.4K |
|
100
Thermo Fisher Scientific
TMO
$182B
| $389K | 0.1% |
2,447
-50
| -2% | -$7.95K |
|