AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.07%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$608M
AUM Growth
+$55.8M
(+10%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
142
New
3
Increased
58
Reduced
62
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$1.78M |
| 2 |
Enbridge
ENB
|
$1.34M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Citigroup
C
|
$1.09M |
| 5 |
Mastercard
MA
|
$858K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.67M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Amgen
AMGN
|
$805K |
| 5 |
Apple
AAPL
|
$687K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 15.2% |
| 3 | Energy | 10.71% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $1.9M | 0.31% |
14,806
+3,756
| +34% | +$482K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.89M | 0.31% |
34,363
+5,675
| +20% | +$313K |
|
78
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.79M | 0.29% |
42,525
-3,935
| -8% | -$165K |
|
79
Coca-Cola
KO
$297B
| $1.7M | 0.28% |
30,759
+300
| +1% | +$16.6K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.27% |
28,246
| – | – |
|
81
CVS Health
CVS
$93B
| $1.47M | 0.24% |
19,836
+5,620
| +40% | +$418K |
|
|
WPS
82
DELISTED
iShares International Developed Property ETF
WPS
| $1.38M | 0.23% |
35,725
-400
| -1% | -$15.5K |
|
83
SPDR S&P International Dividend ETF
DWX
$486M
| $1.31M | 0.22% |
32,650
-100
| -0.3% | -$4.02K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $1.29M | 0.21% |
22,124
-3,340
| -13% | -$194K |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.16M | 0.19% |
12,197
+2,338
| +24% | +$222K |
|
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.11M | 0.18% |
32,300
+500
| +2% | +$17.2K |
|
87
Abbott
ABT
$230B
| $1.07M | 0.18% |
12,306
-2,105
| -15% | -$183K |
|
88
General Mills
GIS
$26.6B
| $969K | 0.16% |
18,101
| – | – |
|
89
Scotiabank
BNS
$78.1B
| $966K | 0.16% |
17,100
-1,150
| -6% | -$65K |
|
90
Automatic Data Processing
ADP
$121B
| $956K | 0.16% |
5,607
-50
| -0.9% | -$8.53K |
|
|
91
Occidental Petroleum
OXY
$45.6B
| $873K | 0.14% |
21,175
-40,543
| -66% | -$1.67M |
|
92
Nike
NKE
$110B
| $843K | 0.14% |
8,325
+280
| +3% | +$28.4K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $830K | 0.14% |
5,010
+368
| +8% | +$61K |
|
94
Emerson Electric
EMR
$72.9B
| $820K | 0.13% |
10,749
+1,900
| +21% | +$145K |
|
95
Jazz Pharmaceuticals
JAZZ
$7.99B
| $799K | 0.13% |
5,350
-1,050
| -16% | -$157K |
|
96
iShares US Industrials ETF
IYJ
$1.71B
| $731K | 0.12% |
8,718
-760
| -8% | -$63.7K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $691K | 0.11% |
10,998
+500
| +5% | +$31.4K |
|
98
iShares US Financials ETF
IYF
$4.03B
| $687K | 0.11% |
9,972
| – | – |
|
99
CenterPoint Energy
CNP
$24.6B
| $685K | 0.11% |
25,105
-9,900
| -28% | -$270K |
|
100
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $613K | 0.1% |
10,740
| – | – |
|