AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
141
New
10
Increased
61
Reduced
61
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.72M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.06M |
| 4 |
Salesforce
CRM
|
$732K |
| 5 |
Palo Alto Networks
PANW
|
$687K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.66M |
| 2 |
Lumen
LUMN
|
$721K |
| 3 |
Amgen
AMGN
|
$680K |
| 4 |
UNIT
Uniti Group
UNIT
|
$606K |
| 5 |
Phillips 66
PSX
|
$442K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Energy | 13.24% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.94% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.16M | 0.29% |
7,428
+1,500
| +25% | +$234K |
|
77
Citigroup
C
$175B
| $1.15M | 0.29% |
19,340
-1,345
| -7% | -$79.9K |
|
78
Whirlpool
WHR
$5B
| $1.03M | 0.26% |
5,660
+381
| +7% | +$69.3K |
|
79
CenterPoint Energy
CNP
$24.6B
| $1.03M | 0.26% |
41,609
+2,600
| +7% | +$64.1K |
|
80
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.01M | 0.25% |
44,900
-50
| -0.1% | -$1.12K |
|
81
Invesco
IVZ
$9.68B
| $938K | 0.23% |
30,900
+1,800
| +6% | +$54.6K |
|
82
ConocoPhillips
COP
$118B
| $865K | 0.22% |
17,261
+3,811
| +28% | +$191K |
|
83
Automatic Data Processing
ADP
$121B
| $820K | 0.2% |
7,976
-284
| -3% | -$29.2K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $815K | 0.2% |
19,851
-4,900
| -20% | -$201K |
|
85
Plains All American Pipeline
PAA
$12.3B
| $777K | 0.19% |
24,050
+2,115
| +10% | +$68.3K |
|
86
Public Storage
PSA
$51.2B
| $751K | 0.19% |
3,359
-100
| -3% | -$22.4K |
|
|
IBTX
87
DELISTED
Independent Bank Group, Inc.
IBTX
| $741K | 0.18% |
11,872
-200
| -2% | -$12.5K |
|
88
KKR & Co
KKR
$120B
| $651K | 0.16% |
42,300
-2,600
| -6% | -$40K |
|
89
IBM
IBM
$227B
| $619K | 0.15% |
3,903
-442
| -10% | -$70.1K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $566K | 0.14% |
7,483
+2,757
| +58% | +$209K |
|
91
Emerson Electric
EMR
$72.9B
| $566K | 0.14% |
10,147
-200
| -2% | -$11.2K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $540K | 0.13% |
15,100
+2,500
| +20% | +$89.5K |
|
93
Kinder Morgan
KMI
$59.4B
| $531K | 0.13% |
25,642
-4,374
| -15% | -$90.6K |
|
94
Cognizant
CTSH
$35.1B
| $501K | 0.12% |
8,945
+515
| +6% | +$28.9K |
|
95
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $501K | 0.12% |
21,800
-300
| -1% | -$6.9K |
|
96
HCA Healthcare
HCA
$95.4B
| $492K | 0.12% |
6,650
-800
| -11% | -$59.2K |
|
97
Mondelez International
MDLZ
$79.3B
| $474K | 0.12% |
10,689
+217
| +2% | +$9.62K |
|
98
Kimberly-Clark
KMB
$42.5B
| $453K | 0.11% |
3,971
-100
| -2% | -$11.4K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.11% |
14,800
+5,200
| +54% | +$155K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $434K | 0.11% |
7,521
-2,100
| -22% | -$121K |
|