AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.26%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$454M
AUM Growth
+$454M
(-15%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
155
New
8
Increased
42
Reduced
83
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.89M |
| 2 |
Texas Instruments
TXN
|
$1.81M |
| 3 |
Occidental Petroleum
OXY
|
$1.23M |
| 4 |
Adobe
ADBE
|
$1.18M |
| 5 |
Broadcom
AVGO
|
$1.15M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.29M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.84M |
| 3 |
AT&T
T
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Honeywell
HON
|
$800K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $1.38M | 0.3% | 4,576 -89 | -2% | -$26.8K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.3M | 0.29% | 20,230 -6,780 | -25% | -$435K |
|
|
78
Adobe
ADBE
$151B
| $1.18M | 0.26% | +5,194 | New | +$1.18M |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$996M
| $1.16M | 0.26% | 27,050 -1,600 | -6% | -$68.9K |
|
80
Abbott
ABT
$231B
| $1.15M | 0.25% | 15,862 +9,262 | +140% | +$670K |
|
81
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.14M | 0.25% | 9,235 -4,655 | -34% | -$577K |
|
82
CenterPoint Energy
CNP
$24.6B
| $1.03M | 0.23% | 36,630 +5,000 | +16% | +$141K |
|
|
UNIT
83
Uniti Group
UNIT
$1.55B
| $1.03M | 0.23% | 66,020 -160 | -0.2% | -$2.49K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.22% | 17,286 +2,407 | +16% | +$140K |
|
85
Williams Companies
WMB
$70.7B
| $996K | 0.22% | 45,150 +12,917 | +40% | +$285K |
|
86
Citigroup
C
$178B
| $994K | 0.22% | 19,103 +1,883 | +11% | +$98K |
|
87
iShares MSCI India ETF
INDA
$9.17B
| $987K | 0.22% | 29,592 -7,795 | -21% | -$260K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $921K | 0.2% | 24,186 -4,129 | -15% | -$157K |
|
89
Invesco
IVZ
$9.76B
| $889K | 0.2% | 53,100 +3,800 | +8% | +$63.6K |
|
90
General Mills
GIS
$26.4B
| $845K | 0.19% | 21,701 -1,900 | -8% | -$74K |
|
91
iShares International Select Dividend ETF
IDV
$5.77B
| $820K | 0.18% | 28,550 -1,750 | -6% | -$50.2K |
|
|
92
AT&T
T
$209B
| $813K | 0.18% | 28,483 -46,683 | -62% | -$1.33M |
|
93
Oneok
OKE
$48.1B
| $762K | 0.17% | 14,130 -433 | -3% | -$23.4K |
|
94
Automatic Data Processing
ADP
$123B
| $762K | 0.17% | 5,809 -138 | -2% | -$18.1K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $727K | 0.16% | 15,941 -1,209 | -7% | -$55.1K |
|
96
CVS Health
CVS
$92.8B
| $726K | 0.16% | 11,084 +6,814 | +160% | +$446K |
|
97
Nike
NKE
$114B
| $676K | 0.15% | 9,115 | – | – |
|
98
First Financial Bankshares
FFIN
$5.28B
| $663K | 0.15% | 11,500 -600 | -5% | -$34.6K |
|
99
Halliburton
HAL
$19.4B
| $648K | 0.14% | 24,392 +4,544 | +23% | +$121K |
|
100
iShares China Large-Cap ETF
FXI
$6.65B
| $645K | 0.14% | 16,500 +500 | +3% | +$19.5K |
|