AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.48%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$535M
AUM Growth
+$535M
(+5.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
156
New
5
Increased
46
Reduced
83
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$878K |
| 2 |
Williams Companies
WMB
|
$876K |
| 3 |
Kinder Morgan
KMI
|
$606K |
| 4 |
Thermo Fisher Scientific
TMO
|
$570K |
| 5 |
Occidental Petroleum
OXY
|
$511K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.06M |
| 2 |
Micron Technology
MU
|
$868K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$827K |
| 4 |
Starbucks
SBUX
|
$663K |
| 5 |
Kraft Heinz
KHC
|
$610K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $1.45M | 0.27% |
53,000
+9,100
| +21% | +$248K |
|
77
Coca-Cola
KO
$297B
| $1.44M | 0.27% |
31,159
-500
| -2% | -$23.1K |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$975M
| $1.39M | 0.26% |
28,650
-8,700
| -23% | -$422K |
|
79
Costco
COST
$421B
| $1.36M | 0.25% |
5,790
-910
| -14% | -$214K |
|
|
UNIT
80
Uniti Group
UNIT
$1.48B
| $1.33M | 0.25% |
66,180
+10
| +0% | +$202 |
|
81
Simon Property Group
SPG
$58.7B
| $1.29M | 0.24% |
7,326
+1,480
| +25% | +$262K |
|
82
Citigroup
C
$175B
| $1.24M | 0.23% |
17,220
-13
| -0.1% | -$933 |
|
83
Walmart
WMT
$793B
| $1.22M | 0.23% |
12,991
+1,056
| +9% | +$99.2K |
|
84
iShares MSCI India ETF
INDA
$9.29B
| $1.21M | 0.23% |
37,387
-6,731
| -15% | -$219K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.22% |
28,315
-2,571
| -8% | -$105K |
|
86
Invesco
IVZ
$9.68B
| $1.13M | 0.21% |
49,300
-5,300
| -10% | -$121K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.19% |
14,879
-169
| -1% | -$11.5K |
|
88
General Mills
GIS
$26.6B
| $1.01M | 0.19% |
23,601
-1,800
| -7% | -$77.3K |
|
89
iShares International Select Dividend ETF
IDV
$5.7B
| $989K | 0.19% |
30,300
+3,600
| +13% | +$117K |
|
90
Oneok
OKE
$46.5B
| $987K | 0.18% |
14,563
+5,700
| +64% | +$386K |
|
91
PayPal
PYPL
$66.5B
| $921K | 0.17% |
10,486
+1,011
| +11% | +$88.8K |
|
92
Automatic Data Processing
ADP
$121B
| $896K | 0.17% |
5,947
-979
| -14% | -$147K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $893K | 0.17% |
17,150
-780
| -4% | -$40.6K |
|
|
94
Williams Companies
WMB
$70.5B
| $876K | 0.16% |
+32,233
| New | +$876K |
|
95
CenterPoint Energy
CNP
$24.6B
| $875K | 0.16% |
31,630
-275
| -0.9% | -$7.6K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $873K | 0.16% |
5,177
-25
| -0.5% | -$4.21K |
|
97
Lumen
LUMN
$4.84B
| $870K | 0.16% |
41,051
+8,799
| +27% | +$187K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $825K | 0.15% |
12,132
+332
| +3% | +$22.6K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $824K | 0.15% |
15,917
-5,600
| -26% | -$290K |
|
100
Halliburton
HAL
$18.4B
| $804K | 0.15% |
19,848
-1,668
| -8% | -$67.6K |
|