AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.5%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$355M
AUM Growth
+$355M
(+27%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
14
Increased
60
Reduced
49
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$1.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$879K |
| 3 |
Comcast
CMCSA
|
$862K |
| 4 |
Invesco
IVZ
|
$705K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$689K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$749K |
| 2 |
Microsoft
MSFT
|
$635K |
| 3 |
Oracle
ORCL
|
$385K |
| 4 |
Enterprise Products Partners
EPD
|
$331K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$247K |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 6.77% |
| 4 | Industrials | 6.65% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHN
101
China Fund
CHN
$166M
| $345K | 0.1% |
15,900
+1,385
| +10% | +$30.1K |
|
102
Whirlpool
WHR
$5B
| $329K | 0.09% |
+2,250
| New | +$329K |
|
103
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $317K | 0.09% |
+12,700
| New | +$317K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $316K | 0.09% |
5,113
+800
| +19% | +$49.4K |
|
105
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $302K | 0.08% |
6,075
+470
| +8% | +$23.3K |
|
106
Marathon Petroleum
MPC
$54.4B
| $299K | 0.08% |
4,650
+400
| +9% | +$25.7K |
|
107
iShares Latin America 40 ETF
ILF
$1.75B
| $292K | 0.08% |
7,617
-450
| -6% | -$17.2K |
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $289K | 0.08% |
9,853
-1,020
| -9% | -$29.9K |
|
109
Jacobs Solutions
J
$17.1B
| $285K | 0.08% |
4,900
| – | – |
|
110
VanEck Energy Income ETF
EINC
$71.4M
| $270K | 0.08% |
14,800
+1,300
| +10% | +$23.8K |
|
111
Under Armour
UAA
$2.17B
| $262K | 0.07% |
3,300
-300
| -8% | -$23.8K |
|
112
Philip Morris
PM
$254B
| $260K | 0.07% |
+3,003
| New | +$260K |
|
113
eBay
EBAY
$41.2B
| $253K | 0.07% |
4,540
-1,800
| -28% | -$100K |
|
114
Merck
MRK
$210B
| $252K | 0.07% |
5,300
+450
| +9% | +$21.4K |
|
115
Yum! Brands
YUM
$40.1B
| $249K | 0.07% |
3,490
-80
| -2% | -$5.7K |
|
116
Plains All American Pipeline
PAA
$12.3B
| $242K | 0.07% |
4,600
-160
| -3% | -$8.43K |
|
117
3M
MMM
$81B
| $239K | 0.07% |
2,000
| – | – |
|
118
Altria Group
MO
$112B
| $239K | 0.07% |
+6,945
| New | +$239K |
|
119
iShares US Basic Materials ETF
IYM
$561M
| $225K | 0.06% |
3,037
| – | – |
|
120
Danaher
DHR
$143B
| $219K | 0.06% |
+3,160
| New | +$219K |
|
121
iShares MSCI Philippines ETF
EPHE
$101M
| $210K | 0.06% |
6,400
-100
| -2% | -$3.29K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.06% |
3,700
-1,542
| -29% | -$87K |
|
123
Bank of America
BAC
$371B
| $206K | 0.06% |
14,954
+285
| +2% | +$3.93K |
|
124
Scotiabank
BNS
$78.1B
| $201K | 0.06% |
+3,500
| New | +$201K |
|
125
Emerson Electric
EMR
$72.9B
| $199K | 0.06% |
30,738
+1,200
| +4% | +$7.76K |
|