AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.02%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$458M
AUM Growth
+$458M
(+3.5%)
Cap. Flow
-$31.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
149
New
8
Increased
49
Reduced
68
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$4.33M |
| 2 |
DuPont de Nemours
DD
|
$3.32M |
| 3 |
Alibaba
BABA
|
$1.45M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$955K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$804K |
Top Sells
| 1 |
Nike
NKE
|
$2.4M |
| 2 |
Comcast
CMCSA
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.23M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
UNIT
Uniti Group
UNIT
|
$1.09M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.75% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $1.58M | 0.34% | 20,492 -2,197 | -10% | -$169K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.54M | 0.34% | 8,250 +2,000 | +32% | +$373K |
|
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.5M | 0.33% | 44,965 +15,165 | +51% | +$507K |
|
79
Coca-Cola
KO
$297B
| $1.48M | 0.32% | 32,985 | – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 0.31% | 32,600 +500 | +2% | +$21.8K |
|
81
Boeing
BA
$177B
| $1.32M | 0.29% | 5,178 -400 | -7% | -$102K |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $1.25M | 0.27% | 111,400 +2,600 | +2% | +$29.2K |
|
83
Citigroup
C
$178B
| $1.25M | 0.27% | 17,148 -200 | -1% | -$14.5K |
|
84
Occidental Petroleum
OXY
$46.9B
| $1.22M | 0.27% | 19,045 -485 | -2% | -$31.1K |
|
|
XIFR
85
XPLR Infrastructure, LP
XIFR
$996M
| $1.19M | 0.26% | 29,650 +4,100 | +16% | +$165K |
|
86
CenterPoint Energy
CNP
$24.6B
| $1.14M | 0.25% | 39,059 -2,300 | -6% | -$67.2K |
|
87
Halliburton
HAL
$19.4B
| $1.02M | 0.22% | 22,141 -2,950 | -12% | -$136K |
|
88
iShares MSCI India ETF
INDA
$9.17B
| $994K | 0.22% | 30,247 +7,700 | +34% | +$253K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $943K | 0.21% | 17,899 -1,946 | -10% | -$103K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $930K | 0.2% | 4,914 +450 | +10% | +$85.1K |
|
91
Gilead Sciences
GILD
$140B
| $829K | 0.18% | 10,234 +136 | +1% | +$11K |
|
92
KKR & Co
KKR
$124B
| $809K | 0.18% | 39,800 +1,000 | +3% | +$20.3K |
|
93
Automatic Data Processing
ADP
$123B
| $802K | 0.18% | 7,339 -37 | -0.5% | -$4.05K |
|
94
Wells Fargo
WFC
$263B
| $796K | 0.17% | 14,427 -7,784 | -35% | -$429K |
|
95
ConocoPhillips
COP
$124B
| $701K | 0.15% | 14,006 -653 | -4% | -$32.7K |
|
|
IBTX
96
DELISTED
Independent Bank Group, Inc.
IBTX
| $692K | 0.15% | 11,472 | – | – |
|
97
Iron Mountain
IRM
$27.3B
| $681K | 0.15% | 17,500 +1,200 | +7% | +$46.7K |
|
98
Cognizant
CTSH
$35.3B
| $642K | 0.14% | 8,845 | – | – |
|
|
99
Nike
NKE
$114B
| $567K | 0.12% | 10,940 -46,210 | -81% | -$2.4M |
|
|
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
| $522K | 0.11% | 13,409 +1,123 | +9% | +$43.7K |
|