AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.22%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$322M
AUM Growth
+$322M
(-9.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
136
New
7
Increased
43
Reduced
65
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$1.46M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$878K |
| 3 |
Blackstone
BX
|
$828K |
| 4 |
Exxon Mobil
XOM
|
$654K |
| 5 |
Verizon
VZ
|
$605K |
Top Sells
| 1 |
Caterpillar
CAT
|
$801K |
| 2 |
Cisco
CSCO
|
$660K |
| 3 |
IBM
IBM
|
$594K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$553K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $23M | 7.14% | 227,024 +6,462 | +3% | +$654K |
|
|
2
Apple
AAPL
$3.45T
| $20.3M | 6.31% | 36,188 -784 | -2% | -$440K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $9.59M | 2.98% | 144,583 +535 | +0.4% | +$35.5K |
|
4
Qualcomm
QCOM
$173B
| $9.21M | 2.86% | 124,066 -3,140 | -2% | -$233K |
|
5
JPMorgan Chase
JPM
$829B
| $8.13M | 2.52% | 138,956 -2,234 | -2% | -$131K |
|
6
RTX Corp
RTX
$212B
| $8.05M | 2.5% | 70,706 +1,415 | +2% | +$161K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.76M | 2.1% | 73,755 -231 | -0.3% | -$21.2K |
|
8
Chevron
CVX
$324B
| $6.67M | 2.07% | 53,361 -1,148 | -2% | -$143K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 2.02% | 5,796 -144 | -2% | -$161K |
|
10
Oracle
ORCL
$635B
| $6.23M | 1.94% | 162,816 -1,784 | -1% | -$68.3K |
|
11
PepsiCo
PEP
$204B
| $6.2M | 1.93% | 74,755 +780 | +1% | +$64.7K |
|
12
Schlumberger
SLB
$55B
| $6.14M | 1.91% | 68,149 +720 | +1% | +$64.9K |
|
13
Visa
V
$683B
| $6.06M | 1.88% | 27,215 -800 | -3% | -$178K |
|
14
Honeywell
HON
$139B
| $5.99M | 1.86% | 65,549 -25 | -0% | -$2.28K |
|
15
Intel
INTC
$107B
| $5.49M | 1.71% | 211,640 -1,456 | -0.7% | -$37.8K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $5.34M | 1.66% | 67,282 -3,295 | -5% | -$261K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.16M | 1.6% | 123,568 +963 | +0.8% | +$40.2K |
|
18
Lumen
LUMN
$5.1B
| $5M | 1.55% | 156,854 -2,695 | -2% | -$85.8K |
|
19
McDonald's
MCD
$224B
| $4.87M | 1.51% | 50,153 -2,120 | -4% | -$206K |
|
20
Occidental Petroleum
OXY
$46.9B
| $4.79M | 1.49% | 50,384 +188 | +0.4% | +$17.9K |
|
21
Walt Disney
DIS
$213B
| $4.77M | 1.48% | 62,472 -200 | -0.3% | -$15.3K |
|
22
Freeport-McMoran
FCX
$63.7B
| $4.72M | 1.47% | 124,944 +6,680 | +6% | +$252K |
|
23
Microsoft
MSFT
$3.77T
| $4.47M | 1.39% | 119,482 -1,846 | -2% | -$69.1K |
|
24
Fluor
FLR
$6.63B
| $4.38M | 1.36% | 54,591 +354 | +0.7% | +$28.4K |
|
|
VNR
25
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.35M | 1.35% | 147,407 +14,810 | +11% | +$437K |
|