AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
This Quarter Return
+1.73%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$15.8M
Cap. Flow %
4.31%
Top 10 Hldgs %
29.2%
Holding
143
New
12
Increased
67
Reduced
49
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
$5.45M
2
EPD icon
Enterprise Products Partners
EPD
$3.17M
3
MU icon
Micron Technology
MU
$2.14M
4
PFE icon
Pfizer
PFE
$2M
5
SBUX icon
Starbucks
SBUX
$1.87M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.43M
2
KO icon
Coca-Cola
KO
$1.82M
3
FCX icon
Freeport-McMoran
FCX
$1.45M
4
AAPL icon
Apple
AAPL
$1.3M
5
ETN icon
Eaton
ETN
$1.16M

Sector Composition

1 Energy 18.38%
2 Technology 17.12%
3 Healthcare 9.58%
4 Financials 9.26%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$538B
$207K 0.06%
+2,400
New +$207K
SDRL
127
DELISTED
Seadrill Limited Common Stock
SDRL
$187K 0.05%
15,700
-69,830
-82% -$834K
GGN
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$168K 0.05%
24,000
-9,310
-28% -$65.2K
FTR
129
DELISTED
Frontier Communications Corp.
FTR
$107K 0.03%
+16,053
New +$107K
CRC
130
DELISTED
California Resources Corporation
CRC
$75.3K 0.02%
+13,666
New +$75.3K
GST
131
DELISTED
Gastar Exploration Inc.
GST
$34.8K 0.01%
+14,429
New +$34.8K
BNS icon
132
Scotiabank
BNS
$77.6B
– –
-3,400
Closed -$226K
EBAY icon
133
eBay
EBAY
$41.4B
– –
-4,340
Closed -$217K
ILF icon
134
iShares Latin America 40 ETF
ILF
$1.76B
– –
-4,467
Closed -$171K
MAIN icon
135
Main Street Capital
MAIN
$5.93B
– –
-12,700
Closed -$418K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
– –
-6,253
Closed -$235K
ORLY icon
137
O'Reilly Automotive
ORLY
$88B
– –
-2,000
Closed -$301K
TGT icon
138
Target
TGT
$43.6B
– –
-7,612
Closed -$441K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,824
Closed -$321K
WFT
140
DELISTED
Weatherford International plc
WFT
– –
-10,000
Closed -$230K
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,700
Closed -$212K
EROC
142
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-128,866
Closed -$642K
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-41,692
Closed -$3.43M
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