AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.2%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Enterprise Products Partners
EPD
|
$9.29M |
| 4 |
Qualcomm
QCOM
|
$7.68M |
| 5 |
JPMorgan Chase
JPM
|
$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Technology | 17.06% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.6M | 7.01% | +216,490 | New | +$19.6M |
|
|
2
Apple
AAPL
$3.45T
| $14.7M | 5.26% | +37,053 | New | +$14.7M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $9.29M | 3.33% | +149,466 | New | +$9.29M |
|
|
4
Qualcomm
QCOM
$173B
| $7.68M | 2.75% | +125,680 | New | +$7.68M |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.37M | 2.64% | +139,563 | New | +$7.37M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.48M | 2.32% | +75,478 | New | +$6.48M |
|
7
RTX Corp
RTX
$212B
| $6.46M | 2.31% | +69,457 | New | +$6.46M |
|
8
PepsiCo
PEP
$204B
| $6.11M | 2.19% | +74,680 | New | +$6.11M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $6.07M | 2.17% | +70,632 | New | +$6.07M |
|
10
Chevron
CVX
$324B
| $5.99M | 2.15% | +50,647 | New | +$5.99M |
|
11
Lumen
LUMN
$5.1B
| $5.84M | 2.09% | +165,070 | New | +$5.84M |
|
12
Oracle
ORCL
$635B
| $5.41M | 1.94% | +176,210 | New | +$5.41M |
|
13
Intel
INTC
$107B
| $5.39M | 1.93% | +222,645 | New | +$5.39M |
|
14
McDonald's
MCD
$224B
| $5.29M | 1.9% | +53,482 | New | +$5.29M |
|
15
Visa
V
$683B
| $5.25M | 1.88% | +28,735 | New | +$5.25M |
|
16
Honeywell
HON
$139B
| $5.25M | 1.88% | +66,124 | New | +$5.25M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 1.86% | +5,911 | New | +$5.2M |
|
18
Microsoft
MSFT
$3.77T
| $4.85M | 1.74% | +140,408 | New | +$4.85M |
|
19
Schlumberger
SLB
$55B
| $4.78M | 1.71% | +66,734 | New | +$4.78M |
|
20
Occidental Petroleum
OXY
$46.9B
| $4.58M | 1.64% | +51,316 | New | +$4.58M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.3M | 1.54% | +111,599 | New | +$4.3M |
|
22
Procter & Gamble
PG
$368B
| $4.15M | 1.49% | +53,866 | New | +$4.15M |
|
23
Walt Disney
DIS
$213B
| $4.12M | 1.48% | +65,307 | New | +$4.12M |
|
24
Coca-Cola
KO
$297B
| $4.09M | 1.47% | +102,016 | New | +$4.09M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $4.04M | 1.45% | +78,508 | New | +$4.04M |
|