AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
1-Year Return 28.75%
This Quarter Return
+3.09%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$383M
AUM Growth
+$11.1M
Cap. Flow
+$3.39M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.73%
Holding
140
New
5
Increased
50
Reduced
66
Closed
7

Top Buys

1
UNIT
Uniti Group
UNIT
$1.87M
2
PANW icon
Palo Alto Networks
PANW
$1.2M
3
AGN
Allergan plc
AGN
$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M
5
CSCO icon
Cisco
CSCO
$800K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$1.75M
2
XOM icon
Exxon Mobil
XOM
$1.51M
3
CMG icon
Chipotle Mexican Grill
CMG
$712K
4
TSLA icon
Tesla
TSLA
$709K
5
EQIX icon
Equinix
EQIX
$573K

Sector Composition

1 Technology 13.05%
2 Energy 12.98%
3 Healthcare 12.7%
4 Communication Services 12.42%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$538B
$225K 0.06%
+2,555
New +$225K
CVS icon
127
CVS Health
CVS
$93.5B
$220K 0.06%
2,300
-10
-0.4% -$957
BAC icon
128
Bank of America
BAC
$375B
$220K 0.06%
16,572
-205
-1% -$2.72K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.06%
+2,876
New +$219K
RH icon
130
RH
RH
$4.41B
$215K 0.06%
7,507
+1,357
+22% +$38.9K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$118B
$207K 0.05%
2,066
-503
-20% -$50.5K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.05%
3,667
-1,640
-31% -$90.6K
CF icon
133
CF Industries
CF
$13.6B
– –
-6,395
Closed -$200K
DUK icon
134
Duke Energy
DUK
$94B
– –
-3,266
Closed -$264K
GGN
135
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-14,700
Closed -$82.9K
LLY icon
136
Eli Lilly
LLY
$666B
– –
-2,826
Closed -$204K
TSLA icon
137
Tesla
TSLA
$1.09T
– –
-46,275
Closed -$709K
YHOO
138
DELISTED
Yahoo Inc
YHOO
– –
-7,625
Closed -$281K
SNDS
139
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-10,350
Closed -$188K
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6