AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.09%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$383M
AUM Growth
+$11.1M
(+3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
140
New
5
Increased
50
Reduced
66
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.87M |
| 2 |
Palo Alto Networks
PANW
|
$1.2M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.01M |
| 5 |
Cisco
CSCO
|
$800K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$712K |
| 4 |
Tesla
TSLA
|
$709K |
| 5 |
Equinix
EQIX
|
$573K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 12.42% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.77B
| $420K | 0.11% |
8,530
-1,875
| -18% | -$92.4K |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| $415K | 0.11% |
12,960
-54,649
| -81% | -$1.75M |
|
|
WRI
103
DELISTED
Weingarten Realty Investors
WRI
| $384K | 0.1% |
9,414
| – | – |
|
104
Thermo Fisher Scientific
TMO
$182B
| $369K | 0.1% |
2,497
-100
| -4% | -$14.8K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $361K | 0.09% |
14,294
-6,200
| -30% | -$157K |
|
|
IFEU
106
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $357K | 0.09% |
10,000
+200
| +2% | +$7.14K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.09% |
10,600
-3,800
| -26% | -$124K |
|
108
Philip Morris
PM
$254B
| $345K | 0.09% |
3,393
-98
| -3% | -$9.97K |
|
109
Abbott
ABT
$232B
| $345K | 0.09% |
8,768
| – | – |
|
110
Kirby Corp
KEX
$4.9B
| $333K | 0.09% |
5,345
-200
| -4% | -$12.5K |
|
111
3M
MMM
$81.6B
| $318K | 0.08% |
2,172
-120
| -5% | -$17.6K |
|
112
Altria Group
MO
$113B
| $312K | 0.08% |
4,517
-243
| -5% | -$16.8K |
|
113
iShares Morningstar Small-Cap Growth ETF
ISCG
$715M
| $302K | 0.08% |
13,506
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $301K | 0.08% |
+1,436
| New | +$301K |
|
|
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
| $290K | 0.08% |
+8,386
| New | +$290K |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $288K | 0.08% |
6,525
| – | – |
|
117
Under Armour
UAA
$2.17B
| $281K | 0.07% |
7,000
+1,965
| +39% | +$78.9K |
|
118
iShares Russell 2000 ETF
IWM
$66.7B
| $272K | 0.07% |
2,365
| – | – |
|
119
Walmart
WMT
$797B
| $272K | 0.07% |
11,160
| – | – |
|
120
Eaton
ETN
$133B
| $263K | 0.07% |
4,400
-1,800
| -29% | -$108K |
|
121
ProShares Ultra QQQ
QLD
$8.92B
| $256K | 0.07% |
28,800
-8,800
| -23% | -$78.3K |
|
122
Yum! Brands
YUM
$40B
| $235K | 0.06% |
3,937
-472
| -11% | -$28.1K |
|
123
Camden Property Trust
CPT
$11.8B
| $234K | 0.06% |
2,650
-100
| -4% | -$8.84K |
|
124
Williams Companies
WMB
$71.2B
| $230K | 0.06% |
+10,642
| New | +$230K |
|
|
125
Chipotle Mexican Grill
CMG
$55.5B
| $230K | 0.06% |
28,500
-88,450
| -76% | -$712K |
|