AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.29%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$364M
AUM Growth
+$364M
(+7.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
138
New
10
Increased
61
Reduced
57
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$966K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$789K |
| 2 |
Oracle
ORCL
|
$687K |
| 3 |
IBM
IBM
|
$585K |
| 4 |
McDonald's
MCD
|
$406K |
| 5 |
Enterprise Products Partners
EPD
|
$383K |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Technology | 15.63% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $22.9M | 6.31% | 227,849 +3,777 | +2% | +$380K |
|
|
2
Apple
AAPL
$3.45T
| $21.6M | 5.95% | 232,912 +197,290 | +554% | +$18.3M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $11M | 3.02% | 140,336 -4,892 | -3% | -$383K |
|
4
Qualcomm
QCOM
$173B
| $9.61M | 2.64% | 121,340 -3,156 | -3% | -$250K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $8.62M | 2.37% | 78,701 -1,079 | -1% | -$118K |
|
6
RTX Corp
RTX
$212B
| $8.17M | 2.25% | 70,747 -994 | -1% | -$115K |
|
7
Schlumberger
SLB
$55B
| $8.15M | 2.24% | 69,127 -1,507 | -2% | -$178K |
|
8
JPMorgan Chase
JPM
$829B
| $7.65M | 2.1% | 132,811 -4,570 | -3% | -$263K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.37M | 2.03% | 70,438 -3,377 | -5% | -$353K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.02M | 1.93% | 162,475 +5,927 | +4% | +$256K |
|
11
PepsiCo
PEP
$204B
| $6.79M | 1.87% | 75,972 -563 | -0.7% | -$50.3K |
|
12
Chevron
CVX
$324B
| $6.64M | 1.83% | 50,840 -1,925 | -4% | -$251K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 1.79% | 11,248 +5,638 | +100% | +$3.27M |
|
14
Lumen
LUMN
$5.1B
| $6.31M | 1.73% | 174,180 -394 | -0.2% | -$14.3K |
|
15
Halliburton
HAL
$19.4B
| $6.29M | 1.73% | 88,599 +520 | +0.6% | +$36.9K |
|
16
Honeywell
HON
$139B
| $6.17M | 1.7% | 66,419 -160 | -0.2% | -$14.9K |
|
17
Intel
INTC
$107B
| $6.06M | 1.67% | 196,274 -4,637 | -2% | -$143K |
|
|
18
Oracle
ORCL
$635B
| $5.96M | 1.64% | 147,022 -16,939 | -10% | -$687K |
|
19
Visa
V
$683B
| $5.66M | 1.56% | 26,845 -935 | -3% | -$197K |
|
20
Occidental Petroleum
OXY
$46.9B
| $5.35M | 1.47% | 52,175 -36 | -0.1% | -$3.7K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $5.31M | 1.46% | 54,349 -3,276 | -6% | -$320K |
|
|
VNR
22
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.18M | 1.42% | 160,807 +7,240 | +5% | +$233K |
|
23
Walt Disney
DIS
$213B
| $4.9M | 1.35% | 57,170 -1,525 | -3% | -$131K |
|
24
Equinix
EQIX
$76.9B
| $4.68M | 1.29% | 22,270 +2,840 | +15% | +$597K |
|
25
Freeport-McMoran
FCX
$63.7B
| $4.62M | 1.27% | 126,544 -1,325 | -1% | -$48.4K |
|