AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
This Quarter Return
+7.48%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$2.76M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.18%
Holding
156
New
5
Increased
46
Reduced
83
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$878K
2
WMB icon
Williams Companies
WMB
$876K
3
KMI icon
Kinder Morgan
KMI
$606K
4
TMO icon
Thermo Fisher Scientific
TMO
$570K
5
OXY icon
Occidental Petroleum
OXY
$511K

Top Sells

1
BABA icon
Alibaba
BABA
$1.06M
2
MU icon
Micron Technology
MU
$868K
3
LOGM
LogMein, Inc.
LOGM
$827K
4
SBUX icon
Starbucks
SBUX
$663K
5
KHC icon
Kraft Heinz
KHC
$610K

Sector Composition

1 Technology 22.89%
2 Financials 12.88%
3 Healthcare 10.68%
4 Energy 10.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
126
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$369K 0.07%
1,736
– –
BAC icon
127
Bank of America
BAC
$371B
$365K 0.07%
12,374
-654
-5% -$19.3K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$795M
$360K 0.07%
1,800
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$660B
$350K 0.07%
1,195
-20
-2% -$5.86K
CVS icon
130
CVS Health
CVS
$93B
$336K 0.06%
4,270
-175
-4% -$13.8K
MMM icon
131
3M
MMM
$81B
$319K 0.06%
1,516
– –
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$656B
$290K 0.05%
996
-50
-5% -$14.5K
LOW icon
133
Lowe's Companies
LOW
$146B
$288K 0.05%
2,509
+44
+2% +$5.05K
KEX icon
134
Kirby Corp
KEX
$4.95B
$285K 0.05%
3,465
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.05%
4,700
– –
IBM icon
136
IBM
IBM
$227B
$260K 0.05%
+1,719
New +$260K
KMB icon
137
Kimberly-Clark
KMB
$42.5B
$250K 0.05%
+2,200
New +$250K
MO icon
138
Altria Group
MO
$112B
$250K 0.05%
4,137
-100
-2% -$6.03K
RH icon
139
RH
RH
$4.14B
$249K 0.05%
1,900
-300
-14% -$39.3K
PM icon
140
Philip Morris
PM
$254B
$221K 0.04%
2,715
– –
KERX
141
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$191K 0.04%
56,204
-1,000
-2% -$3.4K
TCRT icon
142
Alaunos Therapeutics
TCRT
$4.43M
$73.7K 0.01%
23,029
– –
BCE icon
143
BCE
BCE
$22.9B
– –
-6,690
Closed -$271K
GGN
144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-12,700
Closed -$65.3K
KHC icon
145
Kraft Heinz
KHC
$31.9B
– –
-9,710
Closed -$610K
ORLY icon
146
O'Reilly Automotive
ORLY
$88.1B
– –
-1,030
Closed -$282K
PAA icon
147
Plains All American Pipeline
PAA
$12.3B
– –
-8,965
Closed -$212K
WHR icon
148
Whirlpool
WHR
$5B
– –
-1,544
Closed -$226K
LOGM
149
DELISTED
LogMein, Inc.
LOGM
– –
-8,005
Closed -$827K
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
– –
-6,055
Closed -$246K
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