AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.23%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$552M
AUM Growth
+$552M
(+3.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
148
New
15
Increased
48
Reduced
63
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$3.24M |
| 2 |
Enbridge
ENB
|
$1.87M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.78M |
| 4 |
Iron Mountain
IRM
|
$1.72M |
| 5 |
Starwood Property Trust
STWD
|
$1.67M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.25M |
| 2 |
Boeing
BA
|
$2.14M |
| 3 |
Micron Technology
MU
|
$2.09M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Johnson & Johnson
JNJ
|
$975K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.73% |
| 3 | Energy | 11.59% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $1.87M | 0.34% |
27,440
-270
| -1% | -$18.4K |
|
|
77
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.78M | 0.32% |
+9,292
| New | +$1.78M |
|
78
Coca-Cola
KO
$297B
| $1.66M | 0.3% |
30,459
+400
| +1% | +$21.8K |
|
|
79
Boeing
BA
$176B
| $1.65M | 0.3% |
4,344
-5,614
| -56% | -$2.14M |
|
80
Mondelez International
MDLZ
$79.3B
| $1.59M | 0.29% |
28,688
+9,900
| +53% | +$548K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.28% |
28,246
| – | – |
|
82
Texas Instruments
TXN
$178B
| $1.43M | 0.26% |
11,050
-2,100
| -16% | -$271K |
|
|
WPS
83
DELISTED
iShares International Developed Property ETF
WPS
| $1.39M | 0.25% |
36,125
-4,250
| -11% | -$164K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $1.3M | 0.24% |
+6,366
| New | +$1.3M |
|
85
SPDR S&P International Dividend ETF
DWX
$486M
| $1.28M | 0.23% |
32,750
-2,600
| -7% | -$101K |
|
86
Abbott
ABT
$230B
| $1.21M | 0.22% |
14,411
-600
| -4% | -$50.2K |
|
87
CenterPoint Energy
CNP
$24.6B
| $1.06M | 0.19% |
35,005
-400
| -1% | -$12.1K |
|
88
Scotiabank
BNS
$78.1B
| $1.04M | 0.19% |
18,250
-1,792
| -9% | -$102K |
|
89
General Mills
GIS
$26.6B
| $998K | 0.18% |
18,101
-400
| -2% | -$22K |
|
90
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $997K | 0.18% |
31,800
-6,400
| -17% | -$201K |
|
91
Automatic Data Processing
ADP
$121B
| $913K | 0.17% |
5,657
| – | – |
|
92
CVS Health
CVS
$93B
| $897K | 0.16% |
14,216
+2,300
| +19% | +$145K |
|
93
Jazz Pharmaceuticals
JAZZ
$7.99B
| $820K | 0.15% |
6,400
-4,175
| -39% | -$535K |
|
94
Nike
NKE
$110B
| $756K | 0.14% |
8,045
+600
| +8% | +$56.4K |
|
95
iShares US Industrials ETF
IYJ
$1.71B
| $753K | 0.14% |
+4,739
| New | +$753K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $752K | 0.14% |
9,859
+2,966
| +43% | +$226K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $716K | 0.13% |
12,166
+819
| +7% | +$48.2K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $703K | 0.13% |
4,642
-37
| -0.8% | -$5.6K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $696K | 0.13% |
10,498
+1,700
| +19% | +$113K |
|
100
iShares US Financials ETF
IYF
$4.03B
| $642K | 0.12% |
+4,986
| New | +$642K |
|