AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.06%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$395M
AUM Growth
+$395M
(+3.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
137
New
4
Increased
43
Reduced
74
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.24M |
| 2 |
Alibaba
BABA
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$976K |
| 5 |
iShares US Real Estate ETF
IYR
|
$561K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$912K |
| 4 |
Danaher
DHR
|
$765K |
| 5 |
Amazon
AMZN
|
$409K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Communication Services | 12.18% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 11.92% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.93B
| $388K | 0.1% |
7,565
-965
| -11% | -$49.5K |
|
|
WRI
102
DELISTED
Weingarten Realty Investors
WRI
| $380K | 0.1% |
9,755
+341
| +4% | +$13.3K |
|
|
IFEU
103
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $354K | 0.09% |
9,600
-400
| -4% | -$14.7K |
|
104
Abbott
ABT
$230B
| $354K | 0.09% |
8,368
-400
| -5% | -$16.9K |
|
105
iShares US Healthcare Providers ETF
IHF
$795M
| $347K | 0.09% |
14,000
-3,000
| -18% | -$74.4K |
|
|
FTR
106
DELISTED
Frontier Communications Corp.
FTR
| $344K | 0.09% |
5,506
-200
| -4% | -$12.5K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $334K | 0.08% |
4,726
+1,850
| +64% | +$131K |
|
108
Philip Morris
PM
$254B
| $332K | 0.08% |
3,414
+21
| +0.6% | +$2.04K |
|
109
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $324K | 0.08% |
13,506
| – | – |
|
|
SNDS
110
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $323K | 0.08% |
+16,650
| New | +$323K |
|
111
3M
MMM
$81B
| $321K | 0.08% |
2,182
+10
| +0.5% | +$1.47K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $319K | 0.08% |
11,245
-1,715
| -13% | -$48.6K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $304K | 0.08% |
1,403
-33
| -2% | -$7.14K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.07% |
9,600
-1,000
| -9% | -$30.6K |
|
|
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
| $290K | 0.07% |
7,786
-600
| -7% | -$22.3K |
|
116
Kirby Corp
KEX
$4.95B
| $286K | 0.07% |
4,605
-740
| -14% | -$46K |
|
117
Altria Group
MO
$112B
| $286K | 0.07% |
4,517
| – | – |
|
|
NFX
118
DELISTED
Newfield Exploration
NFX
| $281K | 0.07% |
6,475
-50
| -0.8% | -$2.17K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $281K | 0.07% |
2,265
-100
| -4% | -$12.4K |
|
120
Walmart
WMT
$793B
| $268K | 0.07% |
11,160
| – | – |
|
121
Bank of America
BAC
$371B
| $267K | 0.07% |
17,070
+498
| +3% | +$7.79K |
|
122
Under Armour
UAA
$2.17B
| $263K | 0.07% |
6,800
-200
| -3% | -$7.74K |
|
123
Mastercard
MA
$536B
| $260K | 0.07% |
2,555
| – | – |
|
124
ProShares Ultra QQQ
QLD
$8.89B
| $260K | 0.07% |
24,000
-4,800
| -17% | -$51.9K |
|
125
Yum! Brands
YUM
$40.1B
| $257K | 0.07% |
3,937
| – | – |
|