AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.73%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$367M
AUM Growth
+$367M
(+0.92%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
143
New
12
Increased
67
Reduced
49
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.45M |
| 2 |
Enterprise Products Partners
EPD
|
$3.17M |
| 3 |
Micron Technology
MU
|
$2.14M |
| 4 |
Pfizer
PFE
|
$2M |
| 5 |
Starbucks
SBUX
|
$1.87M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.43M |
| 2 |
Coca-Cola
KO
|
$1.82M |
| 3 |
Freeport-McMoran
FCX
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Eaton
ETN
|
$1.16M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.26% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.4M | 6.65% | 221,164 -11,748 | -5% | -$1.3M |
|
2
Exxon Mobil
XOM
$487B
| $21M | 5.72% | 226,879 -970 | -0.4% | -$89.7K |
|
3
JPMorgan Chase
JPM
$829B
| $8.39M | 2.28% | 133,997 +1,186 | +0.9% | +$74.2K |
|
4
RTX Corp
RTX
$212B
| $8.31M | 2.26% | 72,273 +1,526 | +2% | +$175K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $8.24M | 2.25% | 228,101 +87,765 | +63% | +$3.17M |
|
6
Qualcomm
QCOM
$173B
| $8.21M | 2.24% | 110,435 -10,905 | -9% | -$811K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.48M | 2.04% | 71,566 +1,128 | +2% | +$118K |
|
8
Intel
INTC
$107B
| $7.07M | 1.93% | 194,696 -1,578 | -0.8% | -$57.3K |
|
9
Visa
V
$683B
| $7.05M | 1.92% | 26,874 +29 | +0.1% | +$7.6K |
|
10
Honeywell
HON
$139B
| $7.03M | 1.92% | 70,364 +3,945 | +6% | +$394K |
|
11
PepsiCo
PEP
$204B
| $7.01M | 1.91% | 74,113 -1,859 | -2% | -$176K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $6.82M | 1.86% | 82,710 +4,009 | +5% | +$331K |
|
13
Lumen
LUMN
$5.1B
| $6.72M | 1.83% | 169,727 -4,453 | -3% | -$176K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 1.77% | 12,300 +1,052 | +9% | +$556K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.47M | 1.76% | 164,775 +2,300 | +1% | +$90.4K |
|
16
Oracle
ORCL
$635B
| $6.4M | 1.74% | 142,364 -4,658 | -3% | -$209K |
|
17
Schlumberger
SLB
$55B
| $6.19M | 1.69% | 72,511 +3,384 | +5% | +$289K |
|
18
Walt Disney
DIS
$213B
| $5.81M | 1.58% | 61,680 +4,510 | +8% | +$425K |
|
19
Equinix
EQIX
$76.9B
| $5.63M | 1.53% | 24,811 +2,541 | +11% | +$576K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $5.51M | 1.5% | 69,349 +15,000 | +28% | +$1.19M |
|
|
21
Kinder Morgan
KMI
$60B
| $5.45M | 1.48% | +128,717 | New | +$5.45M |
|
22
Microsoft
MSFT
$3.77T
| $4.92M | 1.34% | 106,003 -353 | -0.3% | -$16.4K |
|
|
23
Starbucks
SBUX
$100B
| $4.92M | 1.34% | 59,935 +22,810 | +61% | +$1.87M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $4.79M | 1.31% | 94,989 +14,600 | +18% | +$736K |
|
25
Chevron
CVX
$324B
| $4.78M | 1.3% | 42,572 -8,268 | -16% | -$928K |
|