Asset Manager
← All Institutions
ADELL HARRIMAN & CARPENTER INC
2700 POST OAK BLVD STE 1200, HOUSTON, TX 77056 • 7136211155
Market Value
$1.5B
+13.6%
Holdings
175
New Purchases
6
Added To
64
Closed
2
Reduced
82
Top 10 Concentration
44.8%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 9.13% | 6.79% | +2.33% | $138M |
| NVDA | 8.44% | 6.81% | +1.63% | $127M |
| PWR | 3.04% | 2.32% | +0.72% | $46M |
| MSFT | 5.05% | 4.37% | +0.69% | $76M |
| ORCL | 1.27% | 0.92% | +0.35% | $19M |
| CRWD | 1.23% | 0.98% | +0.24% | $19M |
| CSCO | 1.18% | 1.04% | +0.14% | $18M |
| TSM | 0.80% | 0.65% | +0.14% | $12M |
| MU | 0.62% | 0.49% | +0.13% | $9M |
| ETN | 1.33% | 1.20% | +0.13% | $20M |
| BSX | 0.32% | 0.20% | +0.13% | $5M |
| DELL | 0.14% | 0.02% | +0.12% | $2M |
| IRM | 2.21% | 2.09% | +0.12% | $33M |
| GS | 1.00% | 0.89% | +0.11% | $15M |
| PANW | 2.92% | 2.82% | +0.09% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.51% | 6.89% | -1.39% | $83M |
| UNH | 0.19% | 0.85% | -0.66% | $3M |
| ABBV | 2.06% | 2.70% | -0.63% | $31M |
| XOM | 1.39% | 1.81% | -0.41% | $21M |
| V | 2.61% | 2.92% | -0.31% | $39M |
| HD | 1.50% | 1.73% | -0.24% | $23M |
| TMO | 0.25% | 0.48% | -0.23% | $4M |
| CVX | 0.62% | 0.84% | -0.22% | $9M |
| COST | 2.51% | 2.72% | -0.22% | $38M |
| PEP | 0.33% | 0.54% | -0.22% | $5M |
| BX | 2.53% | 2.70% | -0.17% | $38M |
| WMB | 1.85% | 2.01% | -0.16% | $28M |
| EQIX | 1.07% | 1.23% | -0.16% | $16M |
| HON | 0.56% | 0.72% | -0.16% | $8M |
| PSX | 0.58% | 0.73% | -0.15% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.9% |
| Financial Services | 15.8% |
| Energy | 9.6% |
| Industrials | 9.1% |
| Communication Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $956M | 63.4% |
| Large Cap | 95 | $482M | 32.0% |
| Mid Cap | 14 | $57M | 3.8% |
| Small Cap | 9 | $11M | 0.8% |
| Micro Cap | 2 | $663K | 0.0% |
Portfolio Analytics
Avg Market Cap
$359.9B
Median Market Cap
$117.5B
Avg P/E
35.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
141
# ETFs / Funds
34
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 9.13% | 499,221 | $138M | $275.65 | $47M | -39,431 | -7.3% | |
| 2 | NVDA | 8.44% | 805,675 | $127M | $157.99 | $37M | -28,393 | -3.4% | |
| 3 | AAPL | 5.51% | 404,639 | $83M | $205.17 | -$8M | -7,286 | -1.8% | |
| 4 | MSFT | 5.05% | 153,206 | $76M | $497.41 | $18M | -1,251 | -0.8% | |
| 5 | AMZN | 3.12% | 214,195 | $47M | $219.39 | $6M | -1,950 | -0.9% | |
| 6 | PWR | 3.04% | 121,193 | $46M | $378.08 | $15M | +10 | +0.0% | |
| 7 | PANW | 2.92% | 214,939 | $44M | $204.64 | $7M | -4,734 | -2.2% | |
| 8 | V | 2.61% | 110,730 | $39M | $355.05 | $533K | +70 | +0.1% | |
| 9 | BX | 2.53% | 254,653 | $38M | $149.58 | $2M | -1,703 | -0.7% | |
| 10 | COST | 2.51% | 38,175 | $38M | $989.95 | $2M | -67 | -0.2% | |
| 11 | KKR | 2.30% | 260,583 | $35M | $133.03 | $5M | +3,773 | +1.5% | |
| 12 | JPM | 2.22% | 115,465 | $33M | $289.91 | $5M | -1,128 | -1.0% | |
| 13 | IRM | 2.21% | 324,300 | $33M | $102.57 | $6M | +2,466 | +0.8% | |
| 14 | ABBV | 2.06% | 167,649 | $31M | $185.62 | -$5M | -3,144 | -1.8% | |
| 15 | WMB | 1.85% | 443,107 | $28M | $62.81 | $1M | -3,338 | -0.8% | |
| 16 | GOOGL | 1.80% | 153,619 | $27M | $176.23 | $3M | +675 | +0.4% | |
| 17 | MAIN | 1.78% | 454,495 | $27M | $59.10 | $2M | +6,853 | +1.5% | |
| 18 | HD | 1.50% | 61,558 | $23M | $366.64 | -$441K | -1,228 | -2.0% | |
| 19 | XOM | 1.39% | 194,522 | $21M | $107.80 | -$3M | -6,987 | -3.5% | |
| 20 | MA | 1.36% | 36,384 | $20M | $561.95 | $2M | +2,088 | +6.1% | |
| 21 | ETN | 1.33% | 56,240 | $20M | $356.99 | $4M | -2,440 | -4.2% | |
| 22 | IBM | 1.27% | 65,028 | $19M | $294.78 | $3M | +545 | +0.8% | |
| 23 | ORCL | 1.27% | 87,648 | $19M | $218.63 | $7M | +446 | +0.5% | |
| 24 | CRWD | 1.23% | 36,394 | $19M | $509.31 | $5M | -678 | -1.8% | |
| 25 | CSCO | 1.18% | 257,241 | $18M | $69.38 | $4M | +33,706 | +15.1% | |
| 26 | GOOG | 1.17% | 99,225 | $18M | $177.39 | $2M | -672 | -0.7% | |
| 27 | WMT | 1.08% | 166,122 | $16M | $97.78 | $2M | +1,769 | +1.1% | |
| 28 | EQIX | 1.07% | 20,232 | $16M | $795.48 | -$185K | +267 | +1.3% | |
| 29 | GS | 1.00% | 21,305 | $15M | $707.75 | $3M | -432 | -2.0% | |
| 30 | EMR | 0.98% | 111,373 | $15M | $133.33 | $2M | -5,051 | -4.3% | |
| 31 | RTX | 0.89% | 91,552 | $13M | $146.02 | $2M | +2,586 | +2.9% | |
| 32 | TSM | 0.80% | 53,131 | $12M | $226.49 | $3M | +824 | +1.6% | |
| 33 | LLY | 0.78% | 15,022 | $12M | $779.58 | -$130K | +686 | +4.8% | |
| 34 | VLO | 0.75% | 84,616 | $11M | $134.42 | $661K | +3,496 | +4.3% | |
| 35 | SHEL | 0.67% | 144,033 | $10M | $70.41 | -$141K | +3,719 | +2.6% | |
| 36 | CRM | 0.67% | 36,944 | $10M | $272.69 | -$236K | -1,475 | -3.8% | |
| 37 | BLK | 0.65% | 9,302 | $10M | $1,049.29 | $2M | +862 | +10.2% | |
| 38 | QCOM | 0.64% | 60,494 | $10M | $159.26 | -$452K | -5,166 | -7.9% | |
| 39 | CVX | 0.62% | 65,638 | $9M | $143.19 | -$2M | -1,187 | -1.8% | |
| 40 | MU | 0.62% | 76,036 | $9M | $123.25 | $3M | +1,040 | +1.4% | |
| 41 | KO | 0.60% | 128,324 | $9M | $70.75 | $183K | +4,108 | +3.3% | |
| 42 | PSX | 0.58% | 73,175 | $9M | $119.30 | -$917K | -4,950 | -6.3% | |
| 43 | MRVL | 0.56% | 109,608 | $8M | $77.40 | $1M | -7,955 | -6.8% | |
| 44 | HON | 0.56% | 36,192 | $8M | $232.88 | -$1M | -8,686 | -19.4% | |
| 45 | C | 0.51% | 90,743 | $8M | $85.12 | $2M | +8,676 | +10.6% | |
| 46 | AMT | 0.48% | 32,818 | $7M | $221.02 | -$425K | -2,470 | -7.0% | |
| 47 | DLR | 0.44% | 37,994 | $7M | $174.33 | $1M | +674 | +1.8% | |
| 48 | EPD | 0.41% | 200,758 | $6M | $31.01 | -$628K | +8 | — | |
| 49 | GSST | 0.41% | 122,252 | $6M | $50.56 | $1M | +23,450 | +23.7% | |
| 50 | MCD | 0.40% | 20,680 | $6M | $292.17 | -$760K | -1,095 | -5.0% | |
| 51 | VZ | 0.40% | 139,571 | $6M | $43.27 | -$147K | +3,187 | +2.3% | |
| 52 | MPC | 0.39% | 35,715 | $6M | $166.11 | $1M | +2,730 | +8.3% | |
| 53 | CMI | 0.37% | 17,017 | $6M | $327.50 | -$383K | -1,984 | -10.4% | |
| 54 | STWD | 0.36% | 272,591 | $5M | $20.07 | -$59K | -7,118 | -2.5% | |
| 55 | AMGN | 0.36% | 19,381 | $5M | $279.22 | -$564K | +203 | +1.1% | |
| 56 | SHYG | 0.35% | 122,031 | $5M | $43.14 | -$77K | -3,585 | -2.9% | |
| 57 | PFE | 0.34% | 209,311 | $5M | $24.24 | $1M | +60,326 | +40.5% | |
| 58 | T | 0.34% | 174,639 | $5M | $28.94 | $667K | +19,520 | +12.6% | |
| 59 | JNJ | 0.33% | 32,779 | $5M | $152.75 | -$1M | -5,487 | -14.3% | |
| 60 | ENB | 0.33% | 110,456 | $5M | $45.32 | $60K | -1,160 | -1.0% | |
| 61 | PEP | 0.33% | 37,261 | $5M | $132.04 | -$2M | -10,664 | -22.2% | |
| 62 | BSX | 0.32% | 45,479 | $5M | $107.41 | $2M | +19,735 | +76.7% | |
| 63 | ET | 0.32% | 264,067 | $5M | $18.13 | $30K | +8,134 | +3.2% | |
| 64 | MS | 0.31% | 33,304 | $5M | $140.86 | $276K | -4,537 | -12.0% | |
| 65 | SJNK | 0.31% | 180,854 | $5M | $25.48 | $28K | -1,195 | -0.7% | |
| 66 | JPST | 0.28% | 83,505 | $4M | $50.68 | -$124K | -2,535 | -3.0% | |
| 67 | MPLX | 0.25% | 72,930 | $4M | $51.51 | $165K | +5,825 | +8.7% | |
| 68 | TMO | 0.25% | 9,218 | $4M | $405.46 | -$3M | -3,606 | -28.1% | |
| 69 | SRLN | 0.25% | 88,925 | $4M | $41.59 | -$48K | -2,150 | -2.4% | |
| 70 | NEE | 0.23% | 49,918 | $3M | $69.42 | -$332K | -3,641 | -6.8% | |
| 71 | DRI | 0.22% | 15,545 | $3M | $217.97 | -$566K | -3,490 | -18.3% | |
| 72 | TSLA | 0.22% | 10,401 | $3M | $317.67 | $919K | +1,197 | +13.0% | |
| 73 | PLD | 0.21% | 30,628 | $3M | $105.12 | $1M | +10,915 | +55.4% | |
| 74 | BKLN | 0.21% | 153,848 | $3M | $20.92 | $28K | -300 | -0.2% | |
| 75 | META | 0.21% | 4,200 | $3M | $738.25 | $909K | +398 | +10.5% | |
| 76 | UNH | 0.19% | 9,037 | $3M | $311.98 | -$8M | -12,415 | -57.9% | |
| 77 | CEG | 0.18% | 8,391 | $3M | $322.77 | $1M | +1,505 | +21.9% | |
| 78 | ILCG | 0.18% | 27,270 | $3M | $96.90 | $434K | — | — | |
| 79 | SHW | 0.17% | 7,559 | $3M | $343.36 | -$179K | -385 | -4.8% | |
| 80 | BAC | 0.17% | 52,915 | $3M | $47.32 | $302K | +153 | +0.3% | |
| 81 | TXN | 0.16% | 11,967 | $2M | $207.63 | $23K | -1,729 | -12.6% | |
| 82 | MDLZ | 0.16% | 36,319 | $2M | $67.44 | -$122K | -1,584 | -4.2% | |
| 83 | PCEF | 0.16% | 124,300 | $2M | $19.54 | $189K | +5,500 | +4.6% | |
| 84 | DHR | 0.16% | 12,273 | $2M | $197.54 | -$527K | -2,123 | -14.8% | |
| 85 | PG | 0.16% | 15,041 | $2M | $159.32 | -$433K | -1,560 | -9.4% | |
| 86 | NFLX | 0.14% | 1,599 | $2M | $1,339.13 | $753K | +110 | +7.4% | |
| 87 | ADBE | 0.14% | 5,488 | $2M | $386.88 | -$153K | -447 | -7.5% | |
| 88 | DELL | 0.14% | 17,148 | $2M | $122.60 | $2M | +14,720 | +606.3% | |
| 89 | IYW | 0.14% | 12,000 | $2M | $173.27 | $394K | — | — | |
| 90 | DIS | 0.13% | 15,866 | $2M | $124.02 | $449K | +479 | +3.1% | |
| 91 | FBCG | 0.12% | 38,935 | $2M | $48.24 | $423K | +2,523 | +6.9% | |
| 92 | SPG | 0.12% | 11,585 | $2M | $160.76 | -$542K | -2,890 | -20.0% | |
| 93 | ABT | 0.12% | 13,581 | $2M | $136.01 | $213K | +1,264 | +10.3% | |
| 94 | LHX | 0.12% | 7,174 | $2M | $250.86 | $171K | -606 | -7.8% | |
| 95 | TJX | 0.11% | 13,799 | $2M | $123.49 | $1M | +9,986 | +261.9% | |
| 96 | SBUX | 0.11% | 18,025 | $2M | $91.63 | -$387K | -2,763 | -13.3% | |
| 97 | MRK | 0.10% | 18,200 | $1M | $79.16 | -$622K | -4,775 | -20.8% | |
| 98 | KMI | 0.09% | 48,163 | $1M | $29.40 | $51K | +315 | +0.7% | |
| 99 | VOO | 0.07% | 1,940 | $1M | $568.03 | $437K | +647 | +50.0% | |
| 100 | ADP | 0.07% | 3,211 | $990K | $308.44 | $10K | +3 | +0.1% |