AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.97%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$436M
AUM Growth
+$436M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
145
New
9
Increased
46
Reduced
74
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.5M |
| 2 |
AGN
Allergan plc
AGN
|
$1.93M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.56M |
| 4 |
Alibaba
BABA
|
$955K |
| 5 |
Salesforce
CRM
|
$895K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Gilead Sciences
GILD
|
$711K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$574K |
| 4 |
LyondellBasell Industries
LYB
|
$566K |
| 5 |
JPMorgan Chase
JPM
|
$487K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Energy | 11.82% |
| 3 | Communication Services | 11.71% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.68B
| $1.34M | 0.31% |
43,900
+13,000
| +42% | +$398K |
|
|
WPS
77
DELISTED
iShares International Developed Property ETF
WPS
| $1.32M | 0.3% |
37,100
-1,350
| -4% | -$48K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.29% |
15,824
-743
| -4% | -$59.7K |
|
79
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.25M | 0.29% |
51,700
+29,900
| +137% | +$722K |
|
80
CenterPoint Energy
CNP
$24.6B
| $1.18M | 0.27% |
42,859
+1,250
| +3% | +$34.5K |
|
81
Boeing
BA
$176B
| $1.18M | 0.27% |
6,678
-750
| -10% | -$133K |
|
82
Citigroup
C
$175B
| $1.07M | 0.24% |
17,851
-1,489
| -8% | -$89.1K |
|
|
NFX
83
DELISTED
Newfield Exploration
NFX
| $1.06M | 0.24% |
28,595
+22,245
| +350% | +$821K |
|
84
Invesco CEF Income Composite ETF
PCEF
$839M
| $1M | 0.23% |
43,500
-1,400
| -3% | -$32.3K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $890K | 0.2% |
22,400
+7,300
| +48% | +$290K |
|
86
ConocoPhillips
COP
$118B
| $835K | 0.19% |
16,749
-512
| -3% | -$25.5K |
|
87
Automatic Data Processing
ADP
$121B
| $817K | 0.19% |
7,976
| – | – |
|
88
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $770K | 0.18% |
25,700
+17,600
| +217% | +$527K |
|
89
Whirlpool
WHR
$5B
| $757K | 0.17% |
4,421
-1,239
| -22% | -$212K |
|
|
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
| $751K | 0.17% |
11,672
-200
| -2% | -$12.9K |
|
91
KKR & Co
KKR
$120B
| $695K | 0.16% |
38,100
-4,200
| -10% | -$76.6K |
|
92
Public Storage
PSA
$51.2B
| $681K | 0.16% |
3,109
-250
| -7% | -$54.7K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $645K | 0.15% |
20,400
-3,650
| -15% | -$115K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.14% |
4,650
+950
| +26% | +$122K |
|
95
Emerson Electric
EMR
$72.9B
| $594K | 0.14% |
9,930
-217
| -2% | -$13K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $594K | 0.14% |
3,864
+1,300
| +51% | +$200K |
|
97
IBM
IBM
$227B
| $586K | 0.13% |
3,366
-365
| -10% | -$63.6K |
|
98
HCA Healthcare
HCA
$95.4B
| $534K | 0.12% |
6,000
-650
| -10% | -$57.8K |
|
99
Cognizant
CTSH
$35.1B
| $526K | 0.12% |
8,845
-100
| -1% | -$5.95K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $514K | 0.12% |
6,689
-794
| -11% | -$61.1K |
|