AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.99%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$339M
AUM Growth
+$339M
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
136
New
6
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
American Tower
AMT
|
$1.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.06M |
| 5 |
Equinix
EQIX
|
$1.01M |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$1.15M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$435K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$425K |
| 5 |
McDonald's
MCD
|
$323K |
Sector Composition
| 1 | Energy | 21.29% |
| 2 | Technology | 16% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $356K | 0.11% |
2,719
-412
| -13% | -$53.9K |
|
102
VanEck Energy Income ETF
EINC
$71.4M
| $353K | 0.1% |
19,700
+3,300
| +20% | +$59.2K |
|
|
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $338K | 0.1% |
34,110
+850
| +3% | +$8.43K |
|
104
Yum! Brands
YUM
$40.1B
| $335K | 0.1% |
4,450
+1,060
| +31% | +$79.9K |
|
105
AGNC Investment
AGNC
$10.4B
| $335K | 0.1% |
15,600
+100
| +0.6% | +$2.15K |
|
106
Cognizant
CTSH
$35.1B
| $318K | 0.09% |
+6,290
| New | +$318K |
|
107
Merck
MRK
$210B
| $318K | 0.09% |
5,600
+756
| +16% | +$42.9K |
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $306K | 0.09% |
10,193
+340
| +3% | +$10.2K |
|
109
iShares Global Materials ETF
MXI
$224M
| $301K | 0.09% |
4,826
-1,711
| -26% | -$107K |
|
110
Bank of America
BAC
$371B
| $297K | 0.09% |
17,285
+2,155
| +14% | +$37.1K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $297K | 0.09% |
2,000
| – | – |
|
112
Rio Tinto
RIO
$102B
| $274K | 0.08% |
4,900
-4,275
| -47% | -$239K |
|
113
3M
MMM
$81B
| $271K | 0.08% |
2,000
| – | – |
|
114
eBay
EBAY
$41.2B
| $267K | 0.08% |
+4,840
| New | +$267K |
|
115
SPDR Gold Trust
GLD
$111B
| $261K | 0.08% |
2,108
-1,576
| -43% | -$195K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.08% |
3,700
| – | – |
|
117
Mondelez International
MDLZ
$79.3B
| $233K | 0.07% |
6,753
-2,907
| -30% | -$100K |
|
118
Micron Technology
MU
$133B
| $232K | 0.07% |
+9,800
| New | +$232K |
|
119
Philip Morris
PM
$254B
| $221K | 0.07% |
2,703
-200
| -7% | -$16.4K |
|
120
Kirby Corp
KEX
$4.95B
| $221K | 0.07% |
2,185
| – | – |
|
121
UnitedHealth
UNH
$279B
| $210K | 0.06% |
+2,560
| New | +$210K |
|
122
Scotiabank
BNS
$78.1B
| $203K | 0.06% |
3,500
| – | – |
|
123
iShares MSCI Germany ETF
EWG
$2.49B
| $203K | 0.06% |
+6,467
| New | +$203K |
|
|
CHN
124
China Fund
CHN
$166M
| $201K | 0.06% |
10,100
-5,800
| -36% | -$115K |
|
125
Corning
GLW
$59.4B
| $181K | 0.05% |
+8,705
| New | +$181K |
|