AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.25%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$505M
AUM Growth
+$505M
(+4.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
154
New
7
Increased
48
Reduced
83
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$2.04M |
| 2 |
Kinder Morgan
KMI
|
$1.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 4 |
Alibaba
BABA
|
$971K |
| 5 |
Micron Technology
MU
|
$857K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.11M |
| 2 |
PepsiCo
PEP
|
$1.19M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Amazon
AMZN
|
$925K |
| 5 |
Equinix
EQIX
|
$647K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 12.55% |
| 3 | Energy | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $367K | 0.07% | 13,028 -1,737 | -12% | -$49K |
|
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $345K | 0.07% | 1,736 | – | – |
|
128
iShares Core S&P 500 ETF
IVV
$662B
| $332K | 0.07% | 1,215 -600 | -33% | -$164K |
|
129
iShares US Healthcare Providers ETF
IHF
$793M
| $316K | 0.06% | 1,800 | – | – |
|
130
RH
RH
$4.23B
| $307K | 0.06% | 2,200 -150 | -6% | -$21K |
|
131
3M
MMM
$82.8B
| $298K | 0.06% | 1,516 | – | – |
|
132
Kirby Corp
KEX
$5.42B
| $290K | 0.06% | 3,465 -220 | -6% | -$18.4K |
|
133
CVS Health
CVS
$92.8B
| $286K | 0.06% | +4,445 | New | +$286K |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| $284K | 0.06% | 1,046 -200 | -16% | -$54.3K |
|
135
O'Reilly Automotive
ORLY
$88B
| $282K | 0.06% | 1,030 | – | – |
|
136
BCE
BCE
$23.3B
| $271K | 0.05% | 6,690 -150 | -2% | -$6.07K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $262K | 0.05% | 4,700 -500 | -10% | -$27.9K |
|
|
WPZ
138
DELISTED
Williams Partners L.P.
WPZ
| $246K | 0.05% | 6,055 -9,131 | -60% | -$371K |
|
139
Altria Group
MO
$113B
| $241K | 0.05% | 4,237 -300 | -7% | -$17K |
|
140
Lowe's Companies
LOW
$145B
| $236K | 0.05% | 2,465 +110 | +5% | +$10.5K |
|
141
Whirlpool
WHR
$5.21B
| $226K | 0.04% | 1,544 -375 | -20% | -$54.8K |
|
142
Philip Morris
PM
$260B
| $219K | 0.04% | 2,715 -58 | -2% | -$4.68K |
|
|
KERX
143
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $215K | 0.04% | 57,204 | – | – |
|
144
Plains All American Pipeline
PAA
$12.7B
| $212K | 0.04% | +8,965 | New | +$212K |
|
145
Alaunos Therapeutics
TCRT
$4.21M
| $69.5K | 0.01% | 23,029 | – | – |
|
|
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $65.3K | 0.01% | 12,700 -2,600 | -17% | -$13.4K |
|
147
Duke Energy
DUK
$95.3B
| – | – | -2,666 | Closed | -$207K |
|
|
USCR
148
DELISTED
U S Concrete, Inc.
USCR
| – | – | -7,100 | Closed | -$429K |
|