AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.73%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$367M
AUM Growth
+$367M
(+0.92%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
143
New
12
Increased
67
Reduced
49
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.45M |
| 2 |
Enterprise Products Partners
EPD
|
$3.17M |
| 3 |
Micron Technology
MU
|
$2.14M |
| 4 |
Pfizer
PFE
|
$2M |
| 5 |
Starbucks
SBUX
|
$1.87M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.43M |
| 2 |
Coca-Cola
KO
|
$1.82M |
| 3 |
Freeport-McMoran
FCX
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Eaton
ETN
|
$1.16M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.26% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.9B
| $470K | 0.13% |
6,400
+500
| +8% | +$36.7K |
|
|
LINE
102
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $465K | 0.13% |
45,922
-16,242
| -26% | -$165K |
|
|
103
Eaton
ETN
$133B
| $449K | 0.12% |
6,600
-17,084
| -72% | -$1.16M |
|
104
Abbott
ABT
$228B
| $408K | 0.11% |
9,071
-7,818
| -46% | -$352K |
|
105
Biogen
BIIB
$20.1B
| $407K | 0.11% |
+1,200
| New | +$407K |
|
106
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
| $399K | 0.11% |
2,951
| – | – |
|
107
3M
MMM
$82B
| $389K | 0.11% |
2,365
+345
| +17% | +$56.7K |
|
108
iShares MSCI BIC ETF
BKF
$90.9M
| $371K | 0.1% |
10,602
-531
| -5% | -$18.6K |
|
109
Merck
MRK
$213B
| $366K | 0.1% |
6,446
+300
| +5% | +$17K |
|
|
WRI
110
DELISTED
Weingarten Realty Investors
WRI
| $320K | 0.09% |
9,178
+1,600
| +21% | +$55.9K |
|
111
Philip Morris
PM
$261B
| $293K | 0.08% |
3,603
+900
| +33% | +$73.3K |
|
112
Yum! Brands
YUM
$40.2B
| $288K | 0.08% |
3,950
-533
| -12% | -$38.8K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.08% |
4,184
+1,670
| +66% | +$112K |
|
114
Bank of America
BAC
$371B
| $266K | 0.07% |
14,865
-1,600
| -10% | -$28.6K |
|
115
UnitedHealth
UNH
$281B
| $252K | 0.07% |
2,491
| – | – |
|
116
AGNC Investment
AGNC
$10.1B
| $251K | 0.07% |
11,500
-2,500
| -18% | -$54.6K |
|
117
Rio Tinto
RIO
$100B
| $240K | 0.07% |
5,200
+1,150
| +28% | +$53K |
|
118
Kirby Corp
KEX
$5.31B
| $235K | 0.06% |
2,905
+610
| +27% | +$49.3K |
|
|
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $228K | 0.06% |
5,098
+1,200
| +31% | +$53.7K |
|
120
SPDR S&P 500 ETF Trust
SPY
$650B
| $224K | 0.06% |
+1,089
| New | +$224K |
|
121
CVS Health
CVS
$93.9B
| $222K | 0.06% |
+2,310
| New | +$222K |
|
|
CHN
122
China Fund
CHN
$166M
| $215K | 0.06% |
11,800
+1,900
| +19% | +$34.6K |
|
123
Camden Property Trust
CPT
$11.7B
| $210K | 0.06% |
2,850
| – | – |
|
124
VanEck Energy Income ETF
EINC
$71.5M
| $210K | 0.06% |
16,800
-6,200
| -27% | -$77.5K |
|
125
Prudential Financial
PRU
$37.5B
| $209K | 0.06% |
+2,312
| New | +$209K |
|