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
$535M
AUM Growth
+$21.2M
(+4.1%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
144
New
1
Increased
53
Reduced
64
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Marathon Petroleum
MPC
|
$1.97M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
Citigroup
C
|
$1.15M |
| 5 |
Salesforce
CRM
|
$939K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$776K |
| 3 |
Intel
INTC
|
$732K |
| 4 |
iShares Biotechnology ETF
IBB
|
$705K |
| 5 |
UnitedHealth
UNH
|
$704K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 14.47% |
| 3 | Energy | 11.39% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $220K | 0.04% |
2,214
+100
| +5% | +$9.96K |
|
127
Wells Fargo
WFC
$253B
| $219K | 0.04% |
4,635
-500
| -10% | -$23.7K |
|
128
RH
RH
$4.7B
| $208K | 0.04% |
+1,800
| New | +$208K |
|
129
Cognizant
CTSH
$35.1B
| $203K | 0.04% |
3,205
-2,585
| -45% | -$164K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $200K | 0.04% |
3,300
-1,000
| -23% | -$60.7K |
|
131
Alaunos Therapeutics
TCRT
$4.27M
| $134K | 0.03% |
154
| – | – |
|
132
Akebia Therapeutics
AKBA
$785M
| $102K | 0.02% |
21,037
| – | – |
|
133
Biogen
BIIB
$20.6B
| – | – |
-2,355
| Closed | -$557K |
|
134
DuPont de Nemours
DD
$32.6B
| – | – |
-4,004
| Closed | -$431K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-6,103
| Closed | -$396K |
|
136
Halliburton
HAL
$18.8B
| – | – |
-15,727
| Closed | -$461K |
|
137
IBM
IBM
$232B
| – | – |
-1,537
| Closed | -$207K |
|
138
Altria Group
MO
$112B
| – | – |
-3,972
| Closed | -$228K |
|
139
Philip Morris
PM
$251B
| – | – |
-2,515
| Closed | -$222K |
|
|
ANDX
140
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-10,900
| Closed | -$384K |
|