AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
This Quarter Return
+3.49%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$4.17M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.01%
Holding
155
New
15
Increased
37
Reduced
81
Closed
14

Top Buys

1
COST icon
Costco
COST
$2.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.06M
3
BABA icon
Alibaba
BABA
$1.91M
4
ETP
Energy Transfer Partners, L.P.
ETP
$1.38M
5
AVGO icon
Broadcom
AVGO
$1.12M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$2.71M
2
GE icon
GE Aerospace
GE
$2.2M
3
ETP
Energy Transfer Partners L.p.
ETP
$1.78M
4
CMI icon
Cummins
CMI
$1.54M
5
LYB icon
LyondellBasell Industries
LYB
$1.36M

Sector Composition

1 Technology 17.35%
2 Healthcare 11.5%
3 Communication Services 11.31%
4 Financials 10.75%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$113B
$278K 0.06% 3,727 -290 -7% -$21.6K
KEX icon
127
Kirby Corp
KEX
$5.42B
$273K 0.06% 4,085 -270 -6% -$18K
CVS icon
128
CVS Health
CVS
$92.8B
$263K 0.06% 3,265 +1 +0% +$80
WMT icon
129
Walmart
WMT
$774B
$249K 0.06% 3,285 -100 -3% -$7.57K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$662B
$247K 0.06% 1,015 – –
RH icon
131
RH
RH
$4.23B
$232K 0.05% +3,600 New +$232K
ORLY icon
132
O'Reilly Automotive
ORLY
$88B
$219K 0.05% 1,000 – –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.05% 4,111 +9 +0.2% +$479
DUK icon
134
Duke Energy
DUK
$95.3B
$214K 0.05% +2,566 New +$214K
ANDX
135
DELISTED
Andeavor Logistics LP
ANDX
$212K 0.05% 4,100 -400 -9% -$20.7K
BCE icon
136
BCE
BCE
$23.3B
$203K 0.05% +4,510 New +$203K
GGN
137
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$81K 0.02% 14,700 -5,900 -29% -$32.5K
CMI icon
138
Cummins
CMI
$54.9B
– – -10,158 Closed -$1.54M
CPT icon
139
Camden Property Trust
CPT
$12B
– – -2,500 Closed -$201K
FAST icon
140
Fastenal
FAST
$57B
– – -4,700 Closed -$242K
FLR icon
141
Fluor
FLR
$6.63B
– – -5,465 Closed -$288K
IBM icon
142
IBM
IBM
$227B
– – -3,366 Closed -$586K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$116B
– – -1,762 Closed -$201K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -2,197 Closed -$260K
KMI icon
145
Kinder Morgan
KMI
$60B
– – -23,115 Closed -$503K
SHW icon
146
Sherwin-Williams
SHW
$91.2B
– – -8,734 Closed -$2.71M
WRI
147
DELISTED
Weingarten Realty Investors
WRI
– – -9,114 Closed -$304K
VER
148
DELISTED
VEREIT, Inc.
VER
– – -10,311 Closed -$87.5K
FTR
149
DELISTED
Frontier Communications Corp.
FTR
– – -38,873 Closed -$83.2K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
– – -48,804 Closed -$1.78M
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