AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.06%
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
(+4.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
144
New
1
Increased
54
Reduced
64
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Marathon Petroleum
MPC
|
$1.97M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Citigroup
C
|
$1.15M |
| 5 |
Salesforce
CRM
|
$939K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$776K |
| 3 |
Intel
INTC
|
$732K |
| 4 |
iShares Biotechnology ETF
IBB
|
$705K |
| 5 |
UnitedHealth
UNH
|
$704K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 14.47% |
| 3 | Energy | 11.39% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPS
76
DELISTED
iShares International Developed Property ETF
WPS
| $1.54M | 0.29% |
40,375
+50
| +0.1% | +$1.9K |
|
77
Coca-Cola
KO
$297B
| $1.53M | 0.29% |
30,059
| – | – |
|
78
Texas Instruments
TXN
$178B
| $1.51M | 0.28% |
13,150
-2,000
| -13% | -$230K |
|
79
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.51M | 0.28% |
10,575
-680
| -6% | -$96.9K |
|
80
Target
TGT
$42B
| $1.46M | 0.27% |
16,800
+3,900
| +30% | +$338K |
|
81
SPDR S&P International Dividend ETF
DWX
$486M
| $1.39M | 0.26% |
35,350
-5,300
| -13% | -$209K |
|
82
Abbott
ABT
$230B
| $1.26M | 0.24% |
15,011
-1,444
| -9% | -$121K |
|
83
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.26M | 0.23% |
38,200
-5,800
| -13% | -$191K |
|
84
Scotiabank
BNS
$78.1B
| $1.09M | 0.2% |
20,042
-7,525
| -27% | -$409K |
|
85
CenterPoint Energy
CNP
$24.6B
| $1.01M | 0.19% |
35,405
| – | – |
|
86
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.19% |
18,788
+10,400
| +124% | +$561K |
|
87
General Mills
GIS
$26.6B
| $972K | 0.18% |
18,501
-1,885
| -9% | -$99K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $936K | 0.17% |
10,125
-2,090
| -17% | -$193K |
|
89
Automatic Data Processing
ADP
$121B
| $935K | 0.17% |
5,657
-27
| -0.5% | -$4.46K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $846K | 0.16% |
19,900
-4,186
| -17% | -$178K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $738K | 0.14% |
11,347
-5,884
| -34% | -$383K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $728K | 0.14% |
4,679
| – | – |
|
93
iShares International Select Dividend ETF
IDV
$5.7B
| $697K | 0.13% |
22,700
-3,500
| -13% | -$108K |
|
94
ProShares Ultra QQQ
QLD
$8.89B
| $677K | 0.13% |
7,050
-1,135
| -14% | -$109K |
|
95
CVS Health
CVS
$93B
| $649K | 0.12% |
11,916
+1,609
| +16% | +$87.7K |
|
96
Nike
NKE
$110B
| $625K | 0.12% |
7,445
-500
| -6% | -$42K |
|
97
SPDR S&P Biotech ETF
XBI
$5.29B
| $605K | 0.11% |
6,893
+1,598
| +30% | +$140K |
|
98
Iron Mountain
IRM
$26.5B
| $598K | 0.11% |
19,100
+3,600
| +23% | +$113K |
|
99
Emerson Electric
EMR
$72.9B
| $584K | 0.11% |
8,749
+2,625
| +43% | +$175K |
|
|
IBTX
100
DELISTED
Independent Bank Group, Inc.
IBTX
| $576K | 0.11% |
10,472
-300
| -3% | -$16.5K |
|