AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.99%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$339M
AUM Growth
+$339M
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
136
New
6
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.75M |
| 2 |
Starbucks
SBUX
|
$1.42M |
| 3 |
American Tower
AMT
|
$1.36M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.06M |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$1.15M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$435K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$425K |
| 5 |
McDonald's
MCD
|
$323K |
Sector Composition
| 1 | Energy | 21.29% |
| 2 | Technology | 16% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.9M | 6.46% | 224,072 -2,952 | -1% | -$288K |
|
2
Apple
AAPL
$3.45T
| $19.1M | 5.64% | 35,622 -566 | -2% | -$304K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $10.1M | 2.97% | 145,228 +645 | +0.4% | +$44.7K |
|
4
Qualcomm
QCOM
$173B
| $9.82M | 2.9% | 124,496 +430 | +0.3% | +$33.9K |
|
5
RTX Corp
RTX
$212B
| $8.38M | 2.47% | 71,741 +1,035 | +1% | +$121K |
|
6
JPMorgan Chase
JPM
$829B
| $8.34M | 2.46% | 137,381 -1,575 | -1% | -$95.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.25M | 2.14% | 73,815 +60 | +0.1% | +$5.89K |
|
8
Schlumberger
SLB
$55B
| $6.89M | 2.03% | 70,634 +2,485 | +4% | +$242K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $6.76M | 2% | 79,780 +12,498 | +19% | +$1.06M |
|
10
Oracle
ORCL
$635B
| $6.7M | 1.98% | 163,961 +1,145 | +0.7% | +$46.8K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.42M | 1.9% | 156,548 +32,980 | +27% | +$1.35M |
|
12
PepsiCo
PEP
$204B
| $6.39M | 1.89% | 76,535 +1,780 | +2% | +$149K |
|
13
Chevron
CVX
$324B
| $6.27M | 1.85% | 52,765 -596 | -1% | -$70.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.25M | 1.85% | 5,610 -186 | -3% | -$207K |
|
15
Honeywell
HON
$139B
| $6.18M | 1.82% | 66,579 +1,030 | +2% | +$95.5K |
|
16
Visa
V
$683B
| $6M | 1.77% | 27,780 +565 | +2% | +$122K |
|
17
Lumen
LUMN
$5.1B
| $5.73M | 1.69% | 174,574 +17,720 | +11% | +$582K |
|
18
Halliburton
HAL
$19.4B
| $5.19M | 1.53% | 88,079 +10,900 | +14% | +$642K |
|
19
Intel
INTC
$107B
| $5.19M | 1.53% | 200,911 -10,729 | -5% | -$277K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $5.13M | 1.51% | 57,625 +3,605 | +7% | +$321K |
|
21
Occidental Petroleum
OXY
$46.9B
| $4.98M | 1.47% | 52,211 +1,827 | +4% | +$174K |
|
22
Walt Disney
DIS
$213B
| $4.7M | 1.39% | 58,695 -3,777 | -6% | -$302K |
|
|
23
McDonald's
MCD
$224B
| $4.59M | 1.36% | 46,853 -3,300 | -7% | -$323K |
|
|
VNR
24
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.57M | 1.35% | 153,567 +6,160 | +4% | +$183K |
|
|
25
Microsoft
MSFT
$3.77T
| $4.46M | 1.32% | 108,863 -10,619 | -9% | -$435K |
|