AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.49%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$442M
AUM Growth
+$442M
(+1.5%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
155
New
15
Increased
37
Reduced
81
Closed
14
Top Buys
| 1 |
Costco
COST
|
$2.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 3 |
Alibaba
BABA
|
$1.91M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.38M |
| 5 |
Broadcom
AVGO
|
$1.12M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.71M |
| 2 |
GE Aerospace
GE
|
$2.2M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.78M |
| 4 |
Cummins
CMI
|
$1.54M |
| 5 |
LyondellBasell Industries
LYB
|
$1.36M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 11.31% |
| 4 | Financials | 10.75% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.21B
| $577K | 0.13% | 3,010 -1,411 | -32% | -$270K |
|
102
Iron Mountain
IRM
$27.3B
| $560K | 0.13% | +16,300 | New | +$560K |
|
103
Emerson Electric
EMR
$74.3B
| $499K | 0.11% | 8,369 -1,561 | -16% | -$93.1K |
|
|
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
| $493K | 0.11% | 12,286 +2,000 | +19% | +$80.2K |
|
105
Mondelez International
MDLZ
$79.5B
| $483K | 0.11% | 11,189 +600 | +6% | +$25.9K |
|
106
HCA Healthcare
HCA
$94.5B
| $462K | 0.1% | 5,300 -700 | -12% | -$61K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $430K | 0.1% | 3,050 +785 | +35% | +$111K |
|
108
Bank of America
BAC
$376B
| $427K | 0.1% | 17,620 -200 | -1% | -$4.85K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $406K | 0.09% | 6,221 -200 | -3% | -$13K |
|
110
Plains All American Pipeline
PAA
$12.7B
| $399K | 0.09% | 15,200 -5,200 | -25% | -$137K |
|
111
iShares China Large-Cap ETF
FXI
$6.65B
| $397K | 0.09% | 10,000 +700 | +8% | +$27.8K |
|
112
Prosperity Bancshares
PB
$6.57B
| $376K | 0.09% | 5,850 | – | – |
|
113
Philip Morris
PM
$260B
| $364K | 0.08% | 3,100 -493 | -14% | -$57.9K |
|
114
Abbott
ABT
$231B
| $348K | 0.08% | 7,169 -1,333 | -16% | -$64.8K |
|
115
Mastercard
MA
$538B
| $347K | 0.08% | 2,855 | – | – |
|
116
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $329K | 0.07% | +6,660 | New | +$329K |
|
117
iShares US Healthcare Providers ETF
IHF
$793M
| $327K | 0.07% | 2,200 -300 | -12% | -$44.6K |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $316K | 0.07% | 7,515 -2,675 | -26% | -$113K |
|
119
3M
MMM
$82.8B
| $316K | 0.07% | 1,516 | – | – |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $315K | 0.07% | 5,700 -2,600 | -31% | -$144K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $313K | 0.07% | 4,394 -2,295 | -34% | -$164K |
|
|
SNDS
122
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $302K | 0.07% | 15,450 -300 | -2% | -$5.87K |
|
123
ProShares Ultra QQQ
QLD
$8.91B
| $288K | 0.07% | 2,500 -500 | -17% | -$57.7K |
|
124
Kimberly-Clark
KMB
$42.8B
| $287K | 0.06% | 2,221 -1,000 | -31% | -$129K |
|
125
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $282K | 0.06% | 1,753 -130 | -7% | -$20.9K |
|