AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+23.74%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$584M
AUM Growth
+$584M
(+24%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
132
New
7
Increased
42
Reduced
66
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.65M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Iron Mountain
IRM
|
$2.1M |
| 4 |
L3Harris
LHX
|
$1.9M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.19M |
| 2 |
Netflix
NFLX
|
$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
$1.47M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $368K | 0.06% |
8,530
| – | – |
|
102
iShares International Select Dividend ETF
IDV
$5.7B
| $362K | 0.06% |
14,400
-2,100
| -13% | -$52.8K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $349K | 0.06% |
11,473
-34,309
| -75% | -$1.04M |
|
104
IBM
IBM
$227B
| $346K | 0.06% |
+3,001
| New | +$346K |
|
105
Gilead Sciences
GILD
$140B
| $330K | 0.06% |
4,291
-735
| -15% | -$56.6K |
|
|
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $327K | 0.06% |
8,072
-700
| -8% | -$28.4K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $325K | 0.06% |
8,200
-1,400
| -15% | -$55.5K |
|
108
Scotiabank
BNS
$78.1B
| $322K | 0.06% |
7,800
-4,100
| -34% | -$169K |
|
109
RH
RH
$4.14B
| $321K | 0.06% |
+1,290
| New | +$321K |
|
110
Public Storage
PSA
$51.2B
| $315K | 0.05% |
1,639
| – | – |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $312K | 0.05% |
1,006
| – | – |
|
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $306K | 0.05% |
6,632
| – | – |
|
113
Simon Property Group
SPG
$58.7B
| $303K | 0.05% |
4,431
-8,532
| -66% | -$583K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $302K | 0.05% |
5,130
-300
| -6% | -$17.6K |
|
115
iShares Global 100 ETF
IOO
$7.02B
| $295K | 0.05% |
5,594
| – | – |
|
116
Oneok
OKE
$46.5B
| $279K | 0.05% |
8,410
-14,590
| -63% | -$485K |
|
117
Lowe's Companies
LOW
$146B
| $266K | 0.05% |
+1,965
| New | +$266K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.99B
| $259K | 0.04% |
2,350
-1,750
| -43% | -$193K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $250K | 0.04% |
811
| – | – |
|
120
iShares US Basic Materials ETF
IYM
$561M
| $248K | 0.04% |
2,779
-409
| -13% | -$36.5K |
|
121
Prosperity Bancshares
PB
$6.54B
| $232K | 0.04% |
3,900
-1,000
| -20% | -$59.4K |
|
122
ProShares Ultra QQQ
QLD
$8.89B
| $231K | 0.04% |
6,252
-25,460
| -80% | -$940K |
|
123
Bank of America
BAC
$371B
| $226K | 0.04% |
9,508
-1,230
| -11% | -$29.2K |
|
124
3M
MMM
$81B
| $224K | 0.04% |
+1,716
| New | +$224K |
|
125
Kirby Corp
KEX
$4.95B
| $212K | 0.04% |
+3,965
| New | +$212K |
|