AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.5%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$355M
AUM Growth
+$355M
(+27%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
14
Increased
60
Reduced
49
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$1.17M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.01M |
| 3 |
CELG
Celgene Corp
CELG
|
$879K |
| 4 |
Comcast
CMCSA
|
$862K |
| 5 |
Invesco
IVZ
|
$705K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$749K |
| 2 |
Microsoft
MSFT
|
$635K |
| 3 |
Oracle
ORCL
|
$385K |
| 4 |
Enterprise Products Partners
EPD
|
$331K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$247K |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 6.77% |
| 4 | Industrials | 6.65% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $65.6M | 18.47% | 70,577 -55 | -0.1% | -$51.1K |
|
2
Exxon Mobil
XOM
$487B
| $19M | 5.34% | 220,562 +4,072 | +2% | +$350K |
|
3
Apple
AAPL
$3.45T
| $17.6M | 4.96% | 36,972 -81 | -0.2% | -$38.6K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $8.79M | 2.47% | 144,048 -5,418 | -4% | -$331K |
|
5
Qualcomm
QCOM
$173B
| $8.56M | 2.41% | 127,206 +1,526 | +1% | +$103K |
|
6
RTX Corp
RTX
$212B
| $7.47M | 2.1% | 69,291 -166 | -0.2% | -$17.9K |
|
7
JPMorgan Chase
JPM
$829B
| $7.3M | 2.05% | 141,190 +1,627 | +1% | +$84.1K |
|
8
Chevron
CVX
$324B
| $6.62M | 1.86% | 54,509 +3,862 | +8% | +$469K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.81% | 73,986 -1,492 | -2% | -$129K |
|
10
Schlumberger
SLB
$55B
| $5.96M | 1.68% | 67,429 +695 | +1% | +$61.4K |
|
11
PepsiCo
PEP
$204B
| $5.88M | 1.66% | 73,975 -705 | -0.9% | -$56K |
|
|
12
Oracle
ORCL
$635B
| $5.46M | 1.54% | 164,600 -11,610 | -7% | -$385K |
|
13
Honeywell
HON
$139B
| $5.45M | 1.53% | 65,574 -550 | -0.8% | -$45.7K |
|
14
Visa
V
$683B
| $5.35M | 1.51% | 28,015 -720 | -3% | -$138K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 1.46% | 5,940 +29 | +0.5% | +$25.4K |
|
16
McDonald's
MCD
$224B
| $5.03M | 1.42% | 52,273 -1,209 | -2% | -$116K |
|
17
Lumen
LUMN
$5.1B
| $5.01M | 1.41% | 159,549 -5,521 | -3% | -$173K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5M | 1.41% | 122,605 +11,006 | +10% | +$449K |
|
19
Intel
INTC
$107B
| $4.88M | 1.37% | 213,096 -9,549 | -4% | -$219K |
|
20
Occidental Petroleum
OXY
$46.9B
| $4.7M | 1.32% | 50,196 -1,120 | -2% | -$105K |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $4.42M | 1.24% | 75,508 -3,000 | -4% | -$176K |
|
22
Walt Disney
DIS
$213B
| $4.04M | 1.14% | 62,672 -2,635 | -4% | -$170K |
|
|
23
Microsoft
MSFT
$3.77T
| $4.04M | 1.14% | 121,328 -19,080 | -14% | -$635K |
|
24
Procter & Gamble
PG
$368B
| $4.02M | 1.13% | 53,199 -667 | -1% | -$50.4K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $3.92M | 1.1% | 53,480 +800 | +2% | +$58.6K |
|