AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.29%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$364M
AUM Growth
+$364M
(+7.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
138
New
10
Increased
61
Reduced
57
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$966K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$789K |
| 2 |
Oracle
ORCL
|
$687K |
| 3 |
IBM
IBM
|
$585K |
| 4 |
McDonald's
MCD
|
$406K |
| 5 |
Enterprise Products Partners
EPD
|
$383K |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Technology | 15.63% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $441K | 0.12% | 7,612 -700 | -8% | -$40.6K |
|
102
Cognizant
CTSH
$35.3B
| $440K | 0.12% | 9,000 +2,710 | +43% | +$133K |
|
103
VanEck Energy Income ETF
EINC
$72M
| $432K | 0.12% | 23,000 +3,300 | +17% | +$62K |
|
104
iShares MSCI BIC ETF
BKF
$90.6M
| $429K | 0.12% | 11,133 -2,900 | -21% | -$112K |
|
105
Main Street Capital
MAIN
$5.93B
| $418K | 0.12% | +12,700 | New | +$418K |
|
|
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $405K | 0.11% | +7,272 | New | +$405K |
|
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $396K | 0.11% | 2,951 +232 | +9% | +$31.1K |
|
|
GGN
108
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $366K | 0.1% | 33,310 -800 | -2% | -$8.78K |
|
109
Yum! Brands
YUM
$40.8B
| $364K | 0.1% | 4,483 +33 | +0.7% | +$2.68K |
|
110
Merck
MRK
$210B
| $356K | 0.1% | 6,146 +546 | +10% | +$31.6K |
|
111
HCA Healthcare
HCA
$94.5B
| $333K | 0.09% | +5,900 | New | +$333K |
|
112
AGNC Investment
AGNC
$10.2B
| $328K | 0.09% | 14,000 -1,600 | -10% | -$37.5K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.09% | 3,824 +124 | +3% | +$10.4K |
|
114
O'Reilly Automotive
ORLY
$88B
| $301K | 0.08% | 2,000 | – | – |
|
115
3M
MMM
$82.8B
| $289K | 0.08% | 2,020 +20 | +1% | +$2.87K |
|
116
Kirby Corp
KEX
$5.42B
| $269K | 0.07% | 2,295 +110 | +5% | +$12.9K |
|
117
Bank of America
BAC
$376B
| $253K | 0.07% | 16,465 -820 | -5% | -$12.6K |
|
|
WRI
118
DELISTED
Weingarten Realty Investors
WRI
| $249K | 0.07% | 7,578 -2,615 | -26% | -$85.9K |
|
119
Mondelez International
MDLZ
$79.5B
| $235K | 0.06% | 6,253 -500 | -7% | -$18.8K |
|
|
WFT
120
DELISTED
Weatherford International plc
WFT
| $230K | 0.06% | 10,000 | – | – |
|
121
Philip Morris
PM
$260B
| $228K | 0.06% | 2,703 | – | – |
|
122
Scotiabank
BNS
$77.6B
| $226K | 0.06% | 3,400 -100 | -3% | -$6.66K |
|
123
Rio Tinto
RIO
$102B
| $220K | 0.06% | 4,050 -850 | -17% | -$46.1K |
|
124
eBay
EBAY
$41.4B
| $217K | 0.06% | 4,340 -500 | -10% | -$25K |
|
|
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
| $212K | 0.06% | +1,700 | New | +$212K |
|