AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.64%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
131
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
Apple
AAPL
$3.45T
| $21.6M | 5.95% | 232,912 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $11M | 3.02% | 140,336 | – | – |
|
4
Qualcomm
QCOM
$173B
| $9.61M | 2.64% | 121,340 | – | – |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $8.62M | 2.37% | 78,701 | – | – |
|
6
RTX Corp
RTX
$212B
| $8.17M | 2.25% | 70,747 | – | – |
|
7
Schlumberger
SLB
$55B
| $8.15M | 2.24% | 69,127 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $7.65M | 2.1% | 132,811 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $7.37M | 2.03% | 70,438 | – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.02M | 1.93% | 162,475 | – | – |
|
11
PepsiCo
PEP
$204B
| $6.79M | 1.87% | 75,972 | – | – |
|
12
Chevron
CVX
$324B
| $6.64M | 1.83% | 50,840 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 1.79% | 11,248 | – | – |
|
14
Lumen
LUMN
$5.1B
| $6.31M | 1.73% | 174,180 | – | – |
|
15
Halliburton
HAL
$19.4B
| $6.29M | 1.73% | 88,599 | – | – |
|
16
Honeywell
HON
$139B
| $6.17M | 1.7% | 66,419 | – | – |
|
17
Intel
INTC
$107B
| $6.06M | 1.67% | 196,274 | – | – |
|
18
Oracle
ORCL
$635B
| $5.96M | 1.64% | 147,022 | – | – |
|
19
Visa
V
$683B
| $5.66M | 1.56% | 26,845 | – | – |
|
20
Occidental Petroleum
OXY
$46.9B
| $5.35M | 1.47% | 52,175 | – | – |
|
21
LyondellBasell Industries
LYB
$18.1B
| $5.31M | 1.46% | 54,349 | – | – |
|
|
VNR
22
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.18M | 1.42% | 160,807 | – | – |
|
23
Walt Disney
DIS
$213B
| $4.9M | 1.35% | 57,170 | – | – |
|
24
Equinix
EQIX
$76.9B
| $4.68M | 1.29% | 22,270 | – | – |
|
25
Freeport-McMoran
FCX
$63.7B
| $4.62M | 1.27% | 126,544 | – | – |
|