AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.49%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$442M
AUM Growth
+$442M
(+1.5%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
155
New
15
Increased
37
Reduced
81
Closed
14
Top Buys
| 1 |
Costco
COST
|
$2.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 3 |
Alibaba
BABA
|
$1.91M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.38M |
| 5 |
Broadcom
AVGO
|
$1.12M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.71M |
| 2 |
GE Aerospace
GE
|
$2.2M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.78M |
| 4 |
Cummins
CMI
|
$1.54M |
| 5 |
LyondellBasell Industries
LYB
|
$1.36M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 11.31% |
| 4 | Financials | 10.75% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $1.3M | 0.29% | 108,800 -6,700 | -6% | -$80.1K |
|
77
Wells Fargo
WFC
$263B
| $1.23M | 0.28% | 22,211 -4,587 | -17% | -$254K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.28% | 15,224 -600 | -4% | -$48.4K |
|
79
Occidental Petroleum
OXY
$46.9B
| $1.17M | 0.26% | 19,530 -7,248 | -27% | -$434K |
|
80
Citigroup
C
$178B
| $1.16M | 0.26% | 17,348 -503 | -3% | -$33.6K |
|
81
CenterPoint Energy
CNP
$24.6B
| $1.13M | 0.26% | 41,359 -1,500 | -3% | -$41.1K |
|
82
Boeing
BA
$177B
| $1.1M | 0.25% | 5,578 -1,100 | -16% | -$218K |
|
83
Halliburton
HAL
$19.4B
| $1.07M | 0.24% | 25,091 -10,674 | -30% | -$456K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $1.01M | 0.23% | +6,250 | New | +$1.01M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $993K | 0.22% | +19,845 | New | +$993K |
|
86
Invesco CEF Income Composite ETF
PCEF
$840M
| $991K | 0.22% | 41,860 -1,640 | -4% | -$38.8K |
|
87
NVIDIA
NVDA
$4.24T
| $950K | 0.21% | +6,572 | New | +$950K |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$996M
| $945K | 0.21% | 25,550 +15,700 | +159% | +$581K |
|
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $931K | 0.21% | 29,800 +4,100 | +16% | +$128K |
|
|
USCR
90
DELISTED
U S Concrete, Inc.
USCR
| $825K | 0.19% | +10,500 | New | +$825K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $779K | 0.18% | 4,464 +600 | +16% | +$105K |
|
92
Automatic Data Processing
ADP
$123B
| $756K | 0.17% | 7,376 -600 | -8% | -$61.5K |
|
93
SPDR S&P International Dividend ETF
DWX
$489M
| $755K | 0.17% | +19,300 | New | +$755K |
|
94
iShares MSCI India ETF
INDA
$9.17B
| $724K | 0.16% | +22,547 | New | +$724K |
|
95
KKR & Co
KKR
$124B
| $722K | 0.16% | 38,800 +700 | +2% | +$13K |
|
96
Gilead Sciences
GILD
$140B
| $715K | 0.16% | 10,098 -17,653 | -64% | -$1.25M |
|
|
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
| $683K | 0.15% | 11,472 -200 | -2% | -$11.9K |
|
98
ConocoPhillips
COP
$124B
| $644K | 0.15% | 14,659 -2,090 | -12% | -$91.9K |
|
99
Cognizant
CTSH
$35.3B
| $587K | 0.13% | 8,845 | – | – |
|
100
Public Storage
PSA
$51.7B
| $586K | 0.13% | 2,809 -300 | -10% | -$62.6K |
|