AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.07%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$608M
AUM Growth
+$608M
(+10%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
142
New
3
Increased
58
Reduced
62
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$1.78M |
| 2 |
Enbridge
ENB
|
$1.34M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Citigroup
C
|
$1.09M |
| 5 |
Mastercard
MA
|
$858K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.67M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Amgen
AMGN
|
$805K |
| 5 |
Apple
AAPL
|
$687K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 15.2% |
| 3 | Energy | 10.71% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$656B
| $288K | 0.05% |
896
-38
| -4% | -$12.2K |
|
127
iShares US Healthcare Providers ETF
IHF
$795M
| $281K | 0.05% |
1,400
-100
| -7% | -$20.1K |
|
128
Gilead Sciences
GILD
$140B
| $280K | 0.05% |
4,306
-165
| -4% | -$10.7K |
|
129
BP
BP
$88.8B
| $259K | 0.04% |
+6,863
| New | +$259K |
|
130
3M
MMM
$81B
| $253K | 0.04% |
1,435
| – | – |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $234K | 0.04% |
2,214
| – | – |
|
132
Duke Energy
DUK
$94.5B
| $227K | 0.04% |
2,490
+398
| +19% | +$36.3K |
|
133
Targa Resources
TRGP
$35.2B
| $225K | 0.04% |
5,500
-1,000
| -15% | -$40.8K |
|
134
Philip Morris
PM
$254B
| $214K | 0.04% |
+2,515
| New | +$214K |
|
135
iShares Global Materials ETF
MXI
$224M
| $211K | 0.03% |
3,129
-100
| -3% | -$6.75K |
|
136
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $208K | 0.03% |
1,101
-432
| -28% | -$81.6K |
|
137
Alerian MLP ETF
AMLP
$10.6B
| $196K | 0.03% |
23,050
-8,400
| -27% | -$71.4K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| – | – |
-5,775
| Closed | -$573K |
|
139
Resideo Technologies
REZI
$5.03B
| – | – |
-40,758
| Closed | -$585K |
|
140
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-3,200
| Closed | -$310K |
|
141
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,424
| Closed | -$202K |
|