AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.1%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$380M
AUM Growth
+$380M
(+3.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
139
New
8
Increased
70
Reduced
45
Closed
6
Top Buys
| 1 |
Visa
V
|
$6.98M |
| 2 |
Blackstone
BX
|
$1.41M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$1.2M |
| 4 |
Cisco
CSCO
|
$1.09M |
| 5 |
Biogen
BIIB
|
$678K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$811K |
| 2 |
Qualcomm
QCOM
|
$794K |
| 3 |
Marathon Petroleum
MPC
|
$663K |
| 4 |
Caterpillar
CAT
|
$575K |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$567K |
Sector Composition
| 1 | Energy | 17.15% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 7.3% | 222,723 +1,559 | +0.7% | +$194K |
|
2
Exxon Mobil
XOM
$487B
| $19.3M | 5.07% | 226,596 -283 | -0.1% | -$24.1K |
|
|
3
Visa
V
$683B
| $8.73M | 2.3% | 133,539 +106,665 | +397% | +$6.98M |
|
4
RTX Corp
RTX
$212B
| $8.59M | 2.26% | 73,277 +1,004 | +1% | +$118K |
|
5
JPMorgan Chase
JPM
$829B
| $8.13M | 2.14% | 134,235 +238 | +0.2% | +$14.4K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $8.06M | 2.12% | 244,633 +16,532 | +7% | +$544K |
|
7
PepsiCo
PEP
$204B
| $7.56M | 1.99% | 79,084 +4,971 | +7% | +$475K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.51M | 1.98% | 74,668 +3,102 | +4% | +$312K |
|
9
Honeywell
HON
$139B
| $7.4M | 1.95% | 70,989 +625 | +0.9% | +$65.2K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $7M | 1.84% | 84,571 +1,861 | +2% | +$154K |
|
|
11
Qualcomm
QCOM
$173B
| $6.86M | 1.81% | 98,986 -11,449 | -10% | -$794K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 1.8% | 12,439 +139 | +1% | +$76.6K |
|
13
Walt Disney
DIS
$213B
| $6.75M | 1.78% | 64,342 +2,662 | +4% | +$279K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.63M | 1.74% | 165,167 +392 | +0.2% | +$15.7K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $6.57M | 1.73% | 74,783 +5,434 | +8% | +$477K |
|
|
16
Blackstone
BX
$134B
| $6.43M | 1.69% | 165,430 +36,355 | +28% | +$1.41M |
|
17
Equinix
EQIX
$76.9B
| $6.41M | 1.69% | 27,515 +2,704 | +11% | +$630K |
|
18
Oracle
ORCL
$635B
| $6.33M | 1.67% | 146,754 +4,390 | +3% | +$189K |
|
19
Starbucks
SBUX
$100B
| $6.26M | 1.65% | 66,070 +6,135 | +10% | +$581K |
|
20
Intel
INTC
$107B
| $5.92M | 1.56% | 189,339 -5,357 | -3% | -$168K |
|
21
Kinder Morgan
KMI
$60B
| $5.79M | 1.52% | 137,569 +8,852 | +7% | +$372K |
|
22
Schlumberger
SLB
$55B
| $5.74M | 1.51% | 68,808 -3,703 | -5% | -$309K |
|
23
Lumen
LUMN
$5.1B
| $5.58M | 1.47% | 161,519 -8,208 | -5% | -$284K |
|
24
Gilead Sciences
GILD
$140B
| $5.38M | 1.42% | 54,824 +6,545 | +14% | +$642K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $5.33M | 1.4% | 102,344 +7,355 | +8% | +$383K |
|