AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$505M
AUM Growth
+$505M
(+4.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
154
New
7
Increased
48
Reduced
83
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$2.04M |
| 2 |
Kinder Morgan
KMI
|
$1.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 4 |
Alibaba
BABA
|
$971K |
| 5 |
Micron Technology
MU
|
$857K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.11M |
| 2 |
PepsiCo
PEP
|
$1.19M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Amazon
AMZN
|
$925K |
| 5 |
Equinix
EQIX
|
$647K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 12.55% |
| 3 | Energy | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $759K | 0.15% | 9,525 -400 | -4% | -$31.9K |
|
102
Alerian MLP ETF
AMLP
$10.7B
| $704K | 0.14% | 69,700 -5,700 | -8% | -$57.6K |
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $688K | 0.14% | 16,000 +2,500 | +19% | +$107K |
|
104
Mondelez International
MDLZ
$79.5B
| $676K | 0.13% | 16,489 -900 | -5% | -$36.9K |
|
105
Cognizant
CTSH
$35.3B
| $673K | 0.13% | 8,525 -100 | -1% | -$7.9K |
|
106
First Financial Bankshares
FFIN
$5.28B
| $667K | 0.13% | 13,100 -2,400 | -15% | -$122K |
|
107
Morgan Stanley
MS
$240B
| $659K | 0.13% | 13,900 -2,471 | -15% | -$117K |
|
108
Oneok
OKE
$48.1B
| $619K | 0.12% | +8,863 | New | +$619K |
|
109
Kraft Heinz
KHC
$33.1B
| $610K | 0.12% | 9,710 -4,414 | -31% | -$277K |
|
110
Lumen
LUMN
$5.1B
| $601K | 0.12% | 32,252 -8,600 | -21% | -$160K |
|
111
ConocoPhillips
COP
$124B
| $596K | 0.12% | 8,559 -3,897 | -31% | -$271K |
|
|
ANDX
112
DELISTED
Andeavor Logistics LP
ANDX
| $595K | 0.12% | 14,000 -800 | -5% | -$34K |
|
113
Gilead Sciences
GILD
$140B
| $587K | 0.12% | 8,292 -737 | -8% | -$52.2K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $566K | 0.11% | 8,198 | – | – |
|
115
ProShares Ultra QQQ
QLD
$8.91B
| $519K | 0.1% | 6,000 +1,100 | +22% | +$95.1K |
|
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $473K | 0.09% | +10,980 | New | +$473K |
|
117
Emerson Electric
EMR
$74.3B
| $456K | 0.09% | 6,599 -550 | -8% | -$38K |
|
118
GE Aerospace
GE
$292B
| $450K | 0.09% | 33,074 -3,850 | -10% | -$52.4K |
|
119
Iron Mountain
IRM
$27.3B
| $448K | 0.09% | 12,800 -2,100 | -14% | -$73.5K |
|
120
Public Storage
PSA
$51.7B
| $444K | 0.09% | 1,959 -25 | -1% | -$5.67K |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $443K | 0.09% | 3,500 -559 | -14% | -$70.8K |
|
122
Wells Fargo
WFC
$263B
| $429K | 0.09% | 7,740 -2,234 | -22% | -$124K |
|
123
Abbott
ABT
$231B
| $429K | 0.09% | 7,033 | – | – |
|
124
HCA Healthcare
HCA
$94.5B
| $421K | 0.08% | 4,100 -700 | -15% | -$71.8K |
|
125
Prosperity Bancshares
PB
$6.57B
| $369K | 0.07% | 5,400 | – | – |
|