AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$505M
AUM Growth
+$505M
(+4.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
154
New
7
Increased
48
Reduced
83
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$2.04M |
| 2 |
Kinder Morgan
KMI
|
$1.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 4 |
Alibaba
BABA
|
$971K |
| 5 |
Micron Technology
MU
|
$857K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.11M |
| 2 |
PepsiCo
PEP
|
$1.19M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Amazon
AMZN
|
$925K |
| 5 |
Equinix
EQIX
|
$647K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 12.55% |
| 3 | Energy | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.4M | 0.28% | 8,401 -12,652 | -60% | -$2.11M |
|
77
Costco
COST
$418B
| $1.4M | 0.28% | 6,700 +550 | +9% | +$115K |
|
78
Coca-Cola
KO
$297B
| $1.39M | 0.28% | 31,659 -805 | -2% | -$35.3K |
|
|
UNIT
79
Uniti Group
UNIT
$1.55B
| $1.33M | 0.26% | 66,170 -3,010 | -4% | -$60.3K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.26% | 30,886 -614 | -2% | -$25.9K |
|
|
81
Kinder Morgan
KMI
$60B
| $1.28M | 0.25% | +72,252 | New | +$1.28M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.25% | 6,027 +675 | +13% | +$140K |
|
83
Citigroup
C
$178B
| $1.15M | 0.23% | 17,233 -603 | -3% | -$40.4K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.22% | 21,517 +800 | +4% | +$42K |
|
85
General Mills
GIS
$26.4B
| $1.12M | 0.22% | 25,401 -3,345 | -12% | -$148K |
|
86
KKR & Co
KKR
$124B
| $1.09M | 0.22% | 43,900 +5,700 | +15% | +$142K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.21% | +15,048 | New | +$1.04M |
|
88
Walmart
WMT
$774B
| $1.02M | 0.2% | 11,935 +2,200 | +23% | +$188K |
|
89
Simon Property Group
SPG
$59B
| $995K | 0.2% | 5,846 -2,014 | -26% | -$343K |
|
90
Halliburton
HAL
$19.4B
| $969K | 0.19% | 21,516 +6,403 | +42% | +$289K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $929K | 0.18% | 17,930 -33 | -0.2% | -$1.71K |
|
92
Automatic Data Processing
ADP
$123B
| $929K | 0.18% | 6,926 -40 | -0.6% | -$5.37K |
|
93
iShares Global Materials ETF
MXI
$225M
| $911K | 0.18% | 13,547 -738 | -5% | -$49.6K |
|
94
CenterPoint Energy
CNP
$24.6B
| $884K | 0.18% | 31,905 -4,800 | -13% | -$133K |
|
95
iShares International Select Dividend ETF
IDV
$5.77B
| $856K | 0.17% | 26,700 +15,950 | +148% | +$511K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $852K | 0.17% | 5,202 +1,167 | +29% | +$191K |
|
|
LOGM
97
DELISTED
LogMein, Inc.
LOGM
| $827K | 0.16% | 8,005 +500 | +7% | +$51.6K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $790K | 0.16% | 11,800 +3,758 | +47% | +$252K |
|
99
PayPal
PYPL
$67.1B
| $789K | 0.16% | 9,475 +2,757 | +41% | +$230K |
|
|
IBTX
100
DELISTED
Independent Bank Group, Inc.
IBTX
| $766K | 0.15% | 11,472 | – | – |
|