AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
1-Year Return 28.75%
This Quarter Return
-16%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$472M
AUM Growth
-$136M
Cap. Flow
-$17.6M
Cap. Flow %
-3.72%
Top 10 Hldgs %
36%
Holding
142
New
4
Increased
30
Reduced
81
Closed
17

Top Buys

1
LHX icon
L3Harris
LHX
$2.66M
2
AMZN icon
Amazon
AMZN
$2.2M
3
ABT icon
Abbott
ABT
$1.06M
4
QCOM icon
Qualcomm
QCOM
$1.04M
5
COST icon
Costco
COST
$1.04M

Top Sells

1
RTN
Raytheon Company
RTN
$2.9M
2
AMT icon
American Tower
AMT
$1.7M
3
V icon
Visa
V
$1.59M
4
PANW icon
Palo Alto Networks
PANW
$1.58M
5
ET icon
Energy Transfer Partners
ET
$1.06M

Sector Composition

1 Technology 26.47%
2 Financials 13.98%
3 Consumer Discretionary 10.6%
4 Healthcare 8.9%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$116B
– –
-4,728
Closed -$307K
DUK icon
127
Duke Energy
DUK
$93.8B
– –
-2,490
Closed -$227K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,214
Closed -$234K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-6,017
Closed -$323K
IHF icon
130
iShares US Healthcare Providers ETF
IHF
$802M
– –
-7,000
Closed -$281K
ISCB icon
131
iShares Morningstar Small-Cap ETF
ISCB
$250M
– –
-4,404
Closed -$208K
KEX icon
132
Kirby Corp
KEX
$4.97B
– –
-3,365
Closed -$301K
LOW icon
133
Lowe's Companies
LOW
$151B
– –
-2,965
Closed -$355K
MMM icon
134
3M
MMM
$82.7B
– –
-1,716
Closed -$253K
MXI icon
135
iShares Global Materials ETF
MXI
$227M
– –
-3,129
Closed -$211K
OXY icon
136
Occidental Petroleum
OXY
$45.2B
– –
-21,175
Closed -$873K
PM icon
137
Philip Morris
PM
$251B
– –
-2,515
Closed -$214K
RH icon
138
RH
RH
$4.7B
– –
-1,800
Closed -$384K
TRGP icon
139
Targa Resources
TRGP
$34.9B
– –
-5,500
Closed -$225K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,250
Closed -$428K
RTN
141
DELISTED
Raytheon Company
RTN
– –
-13,202
Closed -$2.9M
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