AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
This Quarter Return
-16%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
-$17.6M
Cap. Flow %
-3.72%
Top 10 Hldgs %
36%
Holding
142
New
4
Increased
30
Reduced
81
Closed
17

Top Buys

1
LHX icon
L3Harris
LHX
$2.66M
2
AMZN icon
Amazon
AMZN
$2.2M
3
ABT icon
Abbott
ABT
$1.06M
4
QCOM icon
Qualcomm
QCOM
$1.04M
5
COST icon
Costco
COST
$1.04M

Top Sells

1
RTN
Raytheon Company
RTN
$2.9M
2
AMT icon
American Tower
AMT
$1.7M
3
V icon
Visa
V
$1.59M
4
PANW icon
Palo Alto Networks
PANW
$1.58M
5
ET icon
Energy Transfer Partners
ET
$1.06M

Sector Composition

1 Technology 26.47%
2 Financials 13.98%
3 Consumer Discretionary 10.6%
4 Healthcare 8.9%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$376K 0.08%
5,026
+720
+17% +$53.8K
IDV icon
102
iShares International Select Dividend ETF
IDV
$5.7B
$373K 0.08%
16,500
-400
-2% -$9.04K
CNP icon
103
CenterPoint Energy
CNP
$24.6B
$366K 0.08%
23,705
-1,400
-6% -$21.6K
FFIN icon
104
First Financial Bankshares
FFIN
$5.2B
$349K 0.07%
13,000
-1,400
-10% -$37.6K
HCA icon
105
HCA Healthcare
HCA
$95.4B
$341K 0.07%
3,800
– –
WFC icon
106
Wells Fargo
WFC
$258B
$333K 0.07%
11,600
+650
+6% +$18.7K
PSA icon
107
Public Storage
PSA
$51.2B
$326K 0.07%
1,639
-25
-2% -$4.97K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$322K 0.07%
9,600
-3,200
-25% -$107K
ISCG icon
109
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$322K 0.07%
1,936
– –
TSLA icon
110
Tesla
TSLA
$1.08T
$321K 0.07%
+612
New +$321K
IYH icon
111
iShares US Healthcare ETF
IYH
$2.75B
$320K 0.07%
1,706
-100
-6% -$18.8K
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$303K 0.06%
5,430
-320
-6% -$17.8K
BA icon
113
Boeing
BA
$176B
$279K 0.06%
1,873
+695
+59% +$104K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$660B
$260K 0.06%
1,006
-232
-19% -$59.9K
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$254K 0.05%
1,658
– –
IOO icon
116
iShares Global 100 ETF
IOO
$7.02B
$250K 0.05%
5,594
– –
GE icon
117
GE Aerospace
GE
$293B
$238K 0.05%
29,950
– –
PB icon
118
Prosperity Bancshares
PB
$6.54B
$236K 0.05%
4,900
– –
BAC icon
119
Bank of America
BAC
$371B
$228K 0.05%
10,738
-350
-3% -$7.43K
IYM icon
120
iShares US Basic Materials ETF
IYM
$561M
$221K 0.05%
3,188
-942
-23% -$65.3K
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$656B
$209K 0.04%
811
-85
-9% -$21.9K
IBTX
122
DELISTED
Independent Bank Group, Inc.
IBTX
$208K 0.04%
8,772
-1,400
-14% -$33.2K
AMLP icon
123
Alerian MLP ETF
AMLP
$10.6B
$68.5K 0.01%
19,900
-3,150
-14% -$10.8K
PAA icon
124
Plains All American Pipeline
PAA
$12.3B
$52.8K 0.01%
+10,000
New +$52.8K
RTN
125
DELISTED
Raytheon Company
RTN
– –
-13,202
Closed -$2.9M
2 3 4
5
6