AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.43%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$473M
AUM Growth
+$473M
(+3.2%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
150
New
8
Increased
36
Reduced
85
Closed
5
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.2M |
| 2 |
Scotiabank
BNS
|
$1.9M |
| 3 |
Micron Technology
MU
|
$1.7M |
| 4 |
Marathon Petroleum
MPC
|
$963K |
| 5 |
Blackstone
BX
|
$822K |
Top Sells
| 1 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$1.6M |
| 2 |
Costco
COST
|
$1.56M |
| 3 |
Comcast
CMCSA
|
$1.36M |
| 4 |
UNIT
Uniti Group
UNIT
|
$1.11M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
76
XPLR Infrastructure, LP
XIFR
$996M
| $1.56M | 0.33% | 36,150 +6,500 | +22% | +$280K |
|
77
Coca-Cola
KO
$297B
| $1.49M | 0.32% | 32,559 -426 | -1% | -$19.5K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.3% | 31,300 -1,300 | -4% | -$59.7K |
|
79
Occidental Petroleum
OXY
$46.9B
| $1.43M | 0.3% | 19,347 +302 | +2% | +$22.2K |
|
|
UNIT
80
Uniti Group
UNIT
$1.55B
| $1.4M | 0.3% | 78,475 -62,225 | -44% | -$1.11M |
|
81
Citigroup
C
$178B
| $1.32M | 0.28% | 17,778 +630 | +4% | +$46.9K |
|
82
Boeing
BA
$177B
| $1.22M | 0.26% | 4,128 -1,050 | -20% | -$310K |
|
|
83
Costco
COST
$418B
| $1.13M | 0.24% | 6,050 -8,395 | -58% | -$1.56M |
|
84
CenterPoint Energy
CNP
$24.6B
| $1.1M | 0.23% | 38,649 -410 | -1% | -$11.6K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.23% | 19,167 +12,650 | +194% | +$720K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $985K | 0.21% | 17,995 +96 | +0.5% | +$5.25K |
|
87
Walmart
WMT
$774B
| $971K | 0.21% | 9,835 +6,650 | +209% | +$657K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $944K | 0.2% | 87,500 -23,900 | -21% | -$258K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $912K | 0.19% | 4,802 -112 | -2% | -$21.3K |
|
90
Lumen
LUMN
$5.1B
| $891K | 0.19% | 53,399 -43,383 | -45% | -$724K |
|
91
Automatic Data Processing
ADP
$123B
| $855K | 0.18% | 7,296 -43 | -0.6% | -$5.04K |
|
92
Halliburton
HAL
$19.4B
| $823K | 0.17% | 16,841 -5,300 | -24% | -$259K |
|
93
KKR & Co
KKR
$124B
| $811K | 0.17% | 38,500 -1,300 | -3% | -$27.4K |
|
|
IBTX
94
DELISTED
Independent Bank Group, Inc.
IBTX
| $776K | 0.16% | 11,472 | – | – |
|
95
GE Aerospace
GE
$292B
| $701K | 0.15% | 40,146 -35,780 | -47% | -$624K |
|
96
Wells Fargo
WFC
$263B
| $699K | 0.15% | 11,529 -2,898 | -20% | -$176K |
|
97
ConocoPhillips
COP
$124B
| $673K | 0.14% | 12,256 -1,750 | -12% | -$96.1K |
|
98
Nike
NKE
$114B
| $666K | 0.14% | 10,640 -300 | -3% | -$18.8K |
|
99
Gilead Sciences
GILD
$140B
| $644K | 0.14% | 8,984 -1,250 | -12% | -$89.6K |
|
100
Iron Mountain
IRM
$27.3B
| $638K | 0.13% | 16,900 -600 | -3% | -$22.6K |
|