AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.97%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$436M
AUM Growth
+$436M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
145
New
9
Increased
46
Reduced
74
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.5M |
| 2 |
AGN
Allergan plc
AGN
|
$1.93M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.56M |
| 4 |
Alibaba
BABA
|
$955K |
| 5 |
Salesforce
CRM
|
$895K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Gilead Sciences
GILD
|
$711K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$574K |
| 4 |
LyondellBasell Industries
LYB
|
$566K |
| 5 |
JPMorgan Chase
JPM
|
$487K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Energy | 11.82% |
| 3 | Communication Services | 11.71% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $503K | 0.12% |
23,115
-2,527
| -10% | -$54.9K |
|
102
Mondelez International
MDLZ
$79.3B
| $456K | 0.1% |
10,589
-100
| -0.9% | -$4.31K |
|
103
Kimberly-Clark
KMB
$42.5B
| $424K | 0.1% |
3,221
-750
| -19% | -$98.7K |
|
104
Bank of America
BAC
$371B
| $420K | 0.1% |
17,820
| – | – |
|
|
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
| $420K | 0.1% |
10,286
+2,300
| +29% | +$93.9K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $412K | 0.09% |
8,300
-11,551
| -58% | -$574K |
|
107
Prosperity Bancshares
PB
$6.54B
| $408K | 0.09% |
5,850
| – | – |
|
108
Philip Morris
PM
$254B
| $406K | 0.09% |
3,593
-100
| -3% | -$11.3K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $400K | 0.09% |
6,421
-1,100
| -15% | -$68.5K |
|
110
Abbott
ABT
$230B
| $378K | 0.09% |
8,502
-99
| -1% | -$4.4K |
|
111
iShares China Large-Cap ETF
FXI
$6.65B
| $358K | 0.08% |
+9,300
| New | +$358K |
|
112
iShares US Healthcare Providers ETF
IHF
$795M
| $335K | 0.08% |
2,500
-200
| -7% | -$26.8K |
|
|
XIFR
113
XPLR Infrastructure, LP
XIFR
$975M
| $326K | 0.07% |
+9,850
| New | +$326K |
|
114
ProShares Ultra QQQ
QLD
$8.89B
| $322K | 0.07% |
3,000
| – | – |
|
115
Mastercard
MA
$536B
| $321K | 0.07% |
2,855
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $311K | 0.07% |
2,265
+100
| +5% | +$13.7K |
|
117
Kirby Corp
KEX
$4.95B
| $307K | 0.07% |
4,355
-250
| -5% | -$17.6K |
|
|
WRI
118
DELISTED
Weingarten Realty Investors
WRI
| $304K | 0.07% |
9,114
+638
| +8% | +$21.3K |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $303K | 0.07% |
10,190
-500
| -5% | -$14.9K |
|
|
SNDS
120
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $300K | 0.07% |
15,750
-600
| -4% | -$11.4K |
|
121
3M
MMM
$81B
| $290K | 0.07% |
1,516
| – | – |
|
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $288K | 0.07% |
1,883
| – | – |
|
123
Fluor
FLR
$6.93B
| $288K | 0.07% |
5,465
-1,500
| -22% | -$78.9K |
|
124
Altria Group
MO
$112B
| $287K | 0.07% |
4,017
-800
| -17% | -$57.1K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $270K | 0.06% |
1,000
-360
| -26% | -$97.1K |
|