AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+23.74%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$584M
AUM Growth
+$584M
(+24%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
132
New
7
Increased
42
Reduced
66
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.65M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Iron Mountain
IRM
|
$2.1M |
| 4 |
L3Harris
LHX
|
$1.9M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.19M |
| 2 |
Netflix
NFLX
|
$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
$1.47M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $1.39M | 0.24% |
19,287
+5,845
| +43% | +$420K |
|
77
Starwood Property Trust
STWD
$7.44B
| $1.34M | 0.23% |
89,900
-57,900
| -39% | -$866K |
|
78
Texas Instruments
TXN
$178B
| $1.16M | 0.2% |
9,150
+500
| +6% | +$63.5K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.18% |
24,746
-3,500
| -12% | -$148K |
|
80
General Mills
GIS
$26.6B
| $1.04M | 0.18% |
16,901
-200
| -1% | -$12.3K |
|
81
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.18% |
6,164
+995
| +19% | +$167K |
|
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $909K | 0.16% |
30,000
-800
| -3% | -$24.2K |
|
|
83
LyondellBasell Industries
LYB
$17.4B
| $898K | 0.15% |
13,667
-19,957
| -59% | -$1.31M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $876K | 0.15% |
6,120
+1,124
| +22% | +$161K |
|
85
Energy Transfer Partners
ET
$60.3B
| $812K | 0.14% |
114,005
-65,909
| -37% | -$469K |
|
86
Eaton
ETN
$134B
| $803K | 0.14% |
+9,175
| New | +$803K |
|
87
Automatic Data Processing
ADP
$121B
| $790K | 0.14% |
5,307
-300
| -5% | -$44.7K |
|
88
Emerson Electric
EMR
$72.9B
| $746K | 0.13% |
12,025
+826
| +7% | +$51.2K |
|
|
WPS
89
DELISTED
iShares International Developed Property ETF
WPS
| $739K | 0.13% |
24,450
-4,800
| -16% | -$145K |
|
90
SPDR S&P International Dividend ETF
DWX
$486M
| $729K | 0.12% |
22,000
-4,270
| -16% | -$141K |
|
91
Tesla
TSLA
$1.08T
| $661K | 0.11% |
9,180
| – | – |
|
92
iShares US Industrials ETF
IYJ
$1.71B
| $640K | 0.11% |
8,488
| – | – |
|
93
Boeing
BA
$176B
| $593K | 0.1% |
3,234
+1,361
| +73% | +$249K |
|
94
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $582K | 0.1% |
10,632
| – | – |
|
95
iShares US Financials ETF
IYF
$4.03B
| $514K | 0.09% |
9,332
-400
| -4% | -$22K |
|
96
Nike
NKE
$110B
| $499K | 0.09% |
5,085
-2,675
| -34% | -$262K |
|
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $428K | 0.07% |
11,616
| – | – |
|
98
CenterPoint Energy
CNP
$24.6B
| $403K | 0.07% |
21,605
-2,100
| -9% | -$39.2K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $384K | 0.07% |
8,900
-3,298
| -27% | -$142K |
|
100
First Financial Bankshares
FFIN
$5.2B
| $376K | 0.06% |
13,000
| – | – |
|