AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
This Quarter Return
-13.26%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$2.44M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.73%
Holding
155
New
8
Increased
42
Reduced
83
Closed
8

Top Buys

1
ET icon
Energy Transfer Partners
ET
$2.89M
2
TXN icon
Texas Instruments
TXN
$1.81M
3
OXY icon
Occidental Petroleum
OXY
$1.23M
4
ADBE icon
Adobe
ADBE
$1.18M
5
AVGO icon
Broadcom
AVGO
$1.15M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$3.29M
2
NFX
Newfield Exploration
NFX
$1.84M
3
T icon
AT&T
T
$1.33M
4
AAPL icon
Apple
AAPL
$1.33M
5
HON icon
Honeywell
HON
$800K

Sector Composition

1 Technology 22.62%
2 Financials 12.73%
3 Healthcare 11.97%
4 Energy 10.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$662B
$314K 0.07% 1,246 +51 +4% +$12.8K
LOW icon
127
Lowe's Companies
LOW
$145B
$306K 0.07% 3,309 +800 +32% +$73.9K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$793M
$297K 0.07% 1,800 – –
ISCG icon
129
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$289K 0.06% 1,736 – –
WFC icon
130
Wells Fargo
WFC
$263B
$285K 0.06% 6,175 -1,065 -15% -$49.1K
MMM icon
131
3M
MMM
$82.8B
$283K 0.06% 1,485 -31 -2% -$5.91K
BAC icon
132
Bank of America
BAC
$376B
$271K 0.06% 10,988 -1,386 -11% -$34.2K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$658B
$249K 0.05% 996 – –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.05% 4,400 -300 -6% -$16.1K
KEX icon
135
Kirby Corp
KEX
$5.42B
$233K 0.05% 3,465 – –
RH icon
136
RH
RH
$4.23B
$228K 0.05% 1,900 – –
GE icon
137
GE Aerospace
GE
$292B
$227K 0.05% 29,950 -3,500 -10% -$26.5K
KMB icon
138
Kimberly-Clark
KMB
$42.8B
$216K 0.05% 1,900 -300 -14% -$34.2K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$216K 0.05% +2,414 New +$216K
MO icon
140
Altria Group
MO
$113B
$209K 0.05% 4,233 +96 +2% +$4.74K
DUK icon
141
Duke Energy
DUK
$95.3B
$206K 0.05% +2,392 New +$206K
AKBA icon
142
Akebia Therapeutics
AKBA
$833M
$116K 0.03% +21,037 New +$116K
TCRT icon
143
Alaunos Therapeutics
TCRT
$4.21M
$43.1K 0.01% 23,029 – –
IBM icon
144
IBM
IBM
$227B
– – -1,719 Closed -$260K
MAR icon
145
Marriott International Class A Common Stock
MAR
$72.7B
– – -3,424 Closed -$452K
PM icon
146
Philip Morris
PM
$260B
– – -2,715 Closed -$221K
XOP icon
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -10,655 Closed -$461K
NFX
148
DELISTED
Newfield Exploration
NFX
– – -63,727 Closed -$1.84M
KERX
149
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– – -56,204 Closed -$191K
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
– – -147,665 Closed -$3.29M
2 3 4 5
6