AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
141
New
10
Increased
61
Reduced
61
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.72M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.06M |
| 4 |
Salesforce
CRM
|
$732K |
| 5 |
Palo Alto Networks
PANW
|
$687K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.66M |
| 2 |
Lumen
LUMN
|
$721K |
| 3 |
Amgen
AMGN
|
$680K |
| 4 |
UNIT
Uniti Group
UNIT
|
$606K |
| 5 |
Phillips 66
PSX
|
$442K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Energy | 13.24% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.94% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$6.54B
| $420K | 0.1% |
+5,850
| New | +$420K |
|
102
Bank of America
BAC
$371B
| $394K | 0.1% |
17,820
+750
| +4% | +$16.6K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $379K | 0.09% |
20,400
-960
| -4% | -$17.8K |
|
104
Fluor
FLR
$6.93B
| $366K | 0.09% |
6,965
-600
| -8% | -$31.5K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $362K | 0.09% |
2,564
+117
| +5% | +$16.5K |
|
106
iShares US Healthcare Providers ETF
IHF
$795M
| $338K | 0.08% |
13,500
-500
| -4% | -$12.5K |
|
107
Philip Morris
PM
$254B
| $338K | 0.08% |
3,693
+279
| +8% | +$25.5K |
|
108
Abbott
ABT
$230B
| $330K | 0.08% |
8,601
+233
| +3% | +$8.95K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $329K | 0.08% |
10,690
-555
| -5% | -$17.1K |
|
110
Toronto Dominion Bank
TD
$128B
| $327K | 0.08% |
66,332
+6,902
| +12% | +$34.1K |
|
111
Altria Group
MO
$112B
| $326K | 0.08% |
4,817
+300
| +7% | +$20.3K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $322K | 0.08% |
1,438
+35
| +2% | +$7.83K |
|
113
Kirby Corp
KEX
$4.95B
| $306K | 0.08% |
4,605
| – | – |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $304K | 0.08% |
7,986
+200
| +3% | +$7.61K |
|
|
SNDS
115
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $304K | 0.08% |
16,350
-300
| -2% | -$5.57K |
|
|
WRI
116
DELISTED
Weingarten Realty Investors
WRI
| $303K | 0.08% |
8,476
-1,279
| -13% | -$45.8K |
|
117
Mastercard
MA
$536B
| $295K | 0.07% |
2,855
+300
| +12% | +$31K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $292K | 0.07% |
2,165
-100
| -4% | -$13.5K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.7B
| $289K | 0.07% |
+2,427
| New | +$289K |
|
120
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $273K | 0.07% |
11,298
-2,208
| -16% | -$53.3K |
|
121
3M
MMM
$81B
| $271K | 0.07% |
1,813
-369
| -17% | -$55.1K |
|
122
ProShares Ultra QQQ
QLD
$8.89B
| $258K | 0.06% |
24,000
| – | – |
|
|
NFX
123
DELISTED
Newfield Exploration
NFX
| $257K | 0.06% |
6,350
-125
| -2% | -$5.06K |
|
|
ANDX
124
DELISTED
Andeavor Logistics LP
ANDX
| $254K | 0.06% |
+5,000
| New | +$254K |
|
|
HES
125
DELISTED
Hess
HES
| $250K | 0.06% |
+4,021
| New | +$250K |
|