AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.06%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$535M
AUM Growth
+$535M
(+4.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
144
New
1
Increased
54
Reduced
64
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Marathon Petroleum
MPC
|
$1.97M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Citigroup
C
|
$1.15M |
| 5 |
Salesforce
CRM
|
$939K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$776K |
| 3 |
Intel
INTC
|
$732K |
| 4 |
iShares Biotechnology ETF
IBB
|
$705K |
| 5 |
UnitedHealth
UNH
|
$704K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 14.47% |
| 3 | Energy | 11.39% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $563K | 0.11% |
8,798
+600
| +7% | +$38.4K |
|
102
HCA Healthcare
HCA
$95.4B
| $527K | 0.1% |
3,900
-100
| -3% | -$13.5K |
|
103
Resideo Technologies
REZI
$5.03B
| $486K | 0.09% |
22,164
+919
| +4% | +$20.1K |
|
104
First Financial Bankshares
FFIN
$5.22B
| $443K | 0.08% |
14,400
| – | – |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $441K | 0.08% |
10,300
-3,300
| -24% | -$141K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $428K | 0.08% |
8,330
-2,325
| -22% | -$120K |
|
107
Public Storage
PSA
$51.2B
| $414K | 0.08% |
1,739
| – | – |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $383K | 0.07% |
7,780
-3,023
| -28% | -$149K |
|
109
Prosperity Bancshares
PB
$6.54B
| $357K | 0.07% |
5,400
| – | – |
|
110
Bank of America
BAC
$371B
| $333K | 0.06% |
11,488
| – | – |
|
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $333K | 0.06% |
9,816
-600
| -6% | -$20.4K |
|
112
ConocoPhillips
COP
$118B
| $321K | 0.06% |
5,259
-320
| -6% | -$19.5K |
|
113
GE Aerospace
GE
$293B
| $314K | 0.06% |
6,009
| – | – |
|
114
Schlumberger
SLB
$52.2B
| $310K | 0.06% |
7,802
-2,492
| -24% | -$99K |
|
115
Lowe's Companies
LOW
$146B
| $309K | 0.06% |
3,065
-100
| -3% | -$10.1K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $294K | 0.06% |
1,005
+69
| +7% | +$20.2K |
|
117
Kirby Corp
KEX
$4.95B
| $266K | 0.05% |
3,365
-100
| -3% | -$7.9K |
|
118
Gilead Sciences
GILD
$140B
| $262K | 0.05% |
3,876
-420
| -10% | -$28.4K |
|
119
iShares Global Materials ETF
MXI
$224M
| $261K | 0.05% |
4,004
-3,452
| -46% | -$225K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $259K | 0.05% |
878
| – | – |
|
121
iShares US Healthcare Providers ETF
IHF
$795M
| $257K | 0.05% |
7,500
-1,500
| -17% | -$51.4K |
|
122
iShares MSCI India ETF
INDA
$9.29B
| $251K | 0.05% |
7,105
-600
| -8% | -$21.2K |
|
123
3M
MMM
$81B
| $249K | 0.05% |
1,716
| – | – |
|
124
Enbridge
ENB
$105B
| $232K | 0.04% |
6,422
+600
| +10% | +$21.6K |
|
|
ABTX
125
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $222K | 0.04% |
6,667
-667
| -9% | -$22.2K |
|