AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.55%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$372M
AUM Growth
+$372M
(-0.14%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
141
New
6
Increased
52
Reduced
69
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Enterprise Products Partners
EPD
|
$1.12M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Cisco
CSCO
|
$1.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$59.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.23M |
| 5 |
Citigroup
C
|
$872K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.8% |
| 3 | Energy | 12.21% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $430K | 0.12% |
20,700
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.11% |
3,600
+800
| +29% | +$94.7K |
|
103
Plains All American Pipeline
PAA
$12.3B
| $410K | 0.11% |
19,542
-1,690
| -8% | -$35.4K |
|
104
Eaton
ETN
$134B
| $388K | 0.1% |
6,200
-1,000
| -14% | -$62.6K |
|
|
IFEU
105
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $371K | 0.1% |
9,800
-200
| -2% | -$7.57K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $368K | 0.1% |
2,597
+55
| +2% | +$7.79K |
|
107
Abbott
ABT
$230B
| $367K | 0.1% |
8,768
| – | – |
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $353K | 0.1% |
9,414
+1,121
| +14% | +$42.1K |
|
109
ProShares Ultra QQQ
QLD
$8.89B
| $347K | 0.09% |
4,700
-8,900
| -65% | -$657K |
|
110
Philip Morris
PM
$254B
| $342K | 0.09% |
3,491
+588
| +20% | +$57.7K |
|
|
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
| $341K | 0.09% |
12,455
| – | – |
|
112
Kirby Corp
KEX
$4.95B
| $334K | 0.09% |
5,545
-1,425
| -20% | -$85.9K |
|
113
3M
MMM
$81B
| $319K | 0.09% |
1,916
+100
| +6% | +$16.7K |
|
114
Altria Group
MO
$112B
| $298K | 0.08% |
+4,760
| New | +$298K |
|
115
Palo Alto Networks
PANW
$128B
| $296K | 0.08% |
+1,815
| New | +$296K |
|
116
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $290K | 0.08% |
2,251
-300
| -12% | -$38.6K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $281K | 0.08% |
7,625
-750
| -9% | -$27.6K |
|
118
Duke Energy
DUK
$94.5B
| $264K | 0.07% |
3,266
-400
| -11% | -$32.3K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $262K | 0.07% |
2,365
-500
| -17% | -$55.3K |
|
120
Yum! Brands
YUM
$40.1B
| $259K | 0.07% |
3,170
| – | – |
|
121
RH
RH
$4.14B
| $258K | 0.07% |
+6,150
| New | +$258K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.07% |
+5,307
| New | +$257K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $256K | 0.07% |
+2,569
| New | +$256K |
|
124
Walmart
WMT
$793B
| $255K | 0.07% |
3,720
-100
| -3% | -$6.85K |
|
125
CVS Health
CVS
$93B
| $240K | 0.06% |
2,310
| – | – |
|