AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.29%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$364M
AUM Growth
+$364M
(+7.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
138
New
10
Increased
61
Reduced
57
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$966K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$789K |
| 2 |
Oracle
ORCL
|
$687K |
| 3 |
IBM
IBM
|
$585K |
| 4 |
McDonald's
MCD
|
$406K |
| 5 |
Enterprise Products Partners
EPD
|
$383K |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Technology | 15.63% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
126
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $212K | 0.06% | +3,898 | New | +$212K |
|
|
CHN
127
China Fund
CHN
$166M
| $210K | 0.06% | 9,900 -200 | -2% | -$4.23K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.06% | +2,514 | New | +$207K |
|
129
UnitedHealth
UNH
$281B
| $204K | 0.06% | 2,491 -69 | -3% | -$5.64K |
|
130
Camden Property Trust
CPT
$12B
| $203K | 0.06% | +2,850 | New | +$203K |
|
131
iShares Latin America 40 ETF
ILF
$1.76B
| $171K | 0.05% | +4,467 | New | +$171K |
|
132
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -6,467 | Closed | -$203K |
|
133
SPDR Gold Trust
GLD
$107B
| – | – | -2,108 | Closed | -$261K |
|
134
Corning
GLW
$57.4B
| – | – | -8,705 | Closed | -$181K |
|
135
iShares Global Materials ETF
MXI
$225M
| – | – | -4,826 | Closed | -$301K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -4,963 | Closed | -$373K |
|
|
FTR
137
DELISTED
Frontier Communications Corp.
FTR
| – | – | -19,039 | Closed | -$109K |
|