AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+7.48%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$535M
AUM Growth
+$29.9M
(+5.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
156
New
5
Increased
46
Reduced
83
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$878K |
| 2 |
Williams Companies
WMB
|
$876K |
| 3 |
Kinder Morgan
KMI
|
$606K |
| 4 |
Thermo Fisher Scientific
TMO
|
$570K |
| 5 |
Occidental Petroleum
OXY
|
$511K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.06M |
| 2 |
Micron Technology
MU
|
$868K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$827K |
| 4 |
Starbucks
SBUX
|
$663K |
| 5 |
Kraft Heinz
KHC
|
$610K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $772K | 0.14% |
9,115
-410
| -4% | -$34.7K |
|
102
iShares Global Materials ETF
MXI
$225M
| $766K | 0.14% |
11,377
-2,170
| -16% | -$146K |
|
|
IBTX
103
DELISTED
Independent Bank Group, Inc.
IBTX
| $761K | 0.14% |
11,472
| – | – |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $718K | 0.13% |
13,440
-500
| -4% | -$26.7K |
|
105
First Financial Bankshares
FFIN
$5.24B
| $715K | 0.13% |
24,200
-2,000
| -8% | -$59.1K |
|
106
iShares China Large-Cap ETF
FXI
$6.54B
| $685K | 0.13% |
16,000
| – | – |
|
107
Mondelez International
MDLZ
$79B
| $670K | 0.13% |
15,589
-900
| -5% | -$38.7K |
|
108
Morgan Stanley
MS
$239B
| $655K | 0.12% |
14,061
+161
| +1% | +$7.5K |
|
109
Cognizant
CTSH
$34.9B
| $627K | 0.12% |
8,130
-395
| -5% | -$30.5K |
|
110
ConocoPhillips
COP
$120B
| $619K | 0.12% |
8,001
-558
| -7% | -$43.2K |
|
|
ANDX
111
DELISTED
Andeavor Logistics LP
ANDX
| $607K | 0.11% |
12,500
-1,500
| -11% | -$72.8K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $596K | 0.11% |
8,798
+600
| +7% | +$40.6K |
|
113
Gilead Sciences
GILD
$140B
| $585K | 0.11% |
7,577
-715
| -9% | -$55.2K |
|
114
HCA Healthcare
HCA
$96.6B
| $559K | 0.1% |
4,017
-83
| -2% | -$11.5K |
|
115
Emerson Electric
EMR
$74.4B
| $499K | 0.09% |
6,517
-82
| -1% | -$6.28K |
|
116
Abbott
ABT
$231B
| $484K | 0.09% |
6,600
-433
| -6% | -$31.8K |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $461K | 0.09% |
2,664
-81
| -3% | -$14K |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $452K | 0.08% |
3,424
-76
| -2% | -$10K |
|
119
Iron Mountain
IRM
$26.8B
| $428K | 0.08% |
12,400
-400
| -3% | -$13.8K |
|
120
Starwood Property Trust
STWD
$7.47B
| $407K | 0.08% |
+18,900
| New | +$407K |
|
121
Public Storage
PSA
$51B
| $385K | 0.07% |
1,909
-50
| -3% | -$10.1K |
|
122
Wells Fargo
WFC
$262B
| $381K | 0.07% |
7,240
-500
| -6% | -$26.3K |
|
123
GE Aerospace
GE
$299B
| $378K | 0.07% |
6,980
+79
| +1% | +$4.27K |
|
124
Prosperity Bancshares
PB
$6.51B
| $374K | 0.07% |
5,400
| – | – |
|
125
ProShares Ultra QQQ
QLD
$9.02B
| $373K | 0.07% |
14,800
-9,200
| -38% | -$232K |
|