AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.43%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$473M
AUM Growth
+$473M
(+3.2%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
150
New
8
Increased
36
Reduced
85
Closed
5
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.2M |
| 2 |
Scotiabank
BNS
|
$1.9M |
| 3 |
Micron Technology
MU
|
$1.7M |
| 4 |
Marathon Petroleum
MPC
|
$963K |
| 5 |
Blackstone
BX
|
$822K |
Top Sells
| 1 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$1.6M |
| 2 |
Costco
COST
|
$1.56M |
| 3 |
Comcast
CMCSA
|
$1.36M |
| 4 |
UNIT
Uniti Group
UNIT
|
$1.11M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $628K | 0.13% | 8,845 | – | – |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| $589K | 0.12% | 15,186 +1,777 | +13% | +$68.9K |
|
|
USCR
103
DELISTED
U S Concrete, Inc.
USCR
| $586K | 0.12% | 7,000 +3,100 | +79% | +$259K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $562K | 0.12% | +4,137 | New | +$562K |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $545K | 0.12% | 11,800 +300 | +3% | +$13.9K |
|
106
Emerson Electric
EMR
$74.3B
| $514K | 0.11% | 7,369 -400 | -5% | -$27.9K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $465K | 0.1% | 3,050 | – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $462K | 0.1% | 10,789 +1,100 | +11% | +$47.1K |
|
109
HCA Healthcare
HCA
$94.5B
| $439K | 0.09% | 5,000 -300 | -6% | -$26.4K |
|
110
Bank of America
BAC
$376B
| $433K | 0.09% | 14,665 -1,805 | -11% | -$53.3K |
|
111
Public Storage
PSA
$51.7B
| $415K | 0.09% | 1,984 -200 | -9% | -$41.8K |
|
112
Prosperity Bancshares
PB
$6.57B
| $410K | 0.09% | 5,850 | – | – |
|
113
Abbott
ABT
$231B
| $390K | 0.08% | 6,841 | – | – |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $383K | 0.08% | 5,398 +1,400 | +35% | +$99.3K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $383K | 0.08% | 5,442 -732 | -12% | -$51.5K |
|
116
iShares Global Materials ETF
MXI
$225M
| $374K | 0.08% | +5,344 | New | +$374K |
|
117
Mastercard
MA
$538B
| $372K | 0.08% | 2,455 -400 | -14% | -$60.5K |
|
118
3M
MMM
$82.8B
| $357K | 0.08% | 1,516 | – | – |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $354K | 0.07% | 1,315 +300 | +30% | +$80.7K |
|
120
Whirlpool
WHR
$5.21B
| $329K | 0.07% | 1,949 -820 | -30% | -$138K |
|
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $315K | 0.07% | 1,753 | – | – |
|
122
iShares International Select Dividend ETF
IDV
$5.77B
| $314K | 0.07% | 9,300 +900 | +11% | +$30.4K |
|
123
Altria Group
MO
$113B
| $308K | 0.07% | 4,319 +582 | +16% | +$41.6K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $293K | 0.06% | 5,200 -200 | -4% | -$11.3K |
|
125
Philip Morris
PM
$260B
| $287K | 0.06% | 2,715 -92 | -3% | -$9.72K |
|