AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+4.06%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$395M
AUM Growth
+$11.9M
(+3.1%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
137
New
4
Increased
43
Reduced
74
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.24M |
| 2 |
Alibaba
BABA
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$976K |
| 5 |
iShares US Real Estate ETF
IYR
|
$561K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$912K |
| 4 |
Danaher
DHR
|
$765K |
| 5 |
Amazon
AMZN
|
$409K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Communication Services | 12.18% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 11.92% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RH
RH
$4.32B
| $257K | 0.07% |
7,427
-80
| -1% | -$2.77K |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $234K | 0.06% |
8,694
-5,600
| -39% | -$150K |
|
128
Camden Property Trust
CPT
$11.7B
| $218K | 0.06% |
2,600
-50
| -2% | -$4.19K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $205K | 0.05% |
1,966
-100
| -5% | -$10.4K |
|
130
Comstock
LODE
$118M
| $6.19K | ﹤0.01% |
+67
| New | +$6.19K |
|
131
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-28,500
| Closed | -$230K |
|
132
CVS Health
CVS
$93.4B
| – | – |
-2,300
| Closed | -$220K |
|
133
Williams Companies
WMB
$70.3B
| – | – |
-10,642
| Closed | -$230K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,667
| Closed | -$203K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| – | – |
-33,570
| Closed | -$912K |
|
136
Eaton
ETN
$135B
| – | – |
-4,400
| Closed | -$263K |
|