Asset Manager
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ADELL HARRIMAN & CARPENTER INC
2700 POST OAK BLVD STE 1200, HOUSTON, TX 77056 • 7136211155
Market Value
$1.6B
-2.2%
Holdings
171
-3
New Purchases
4
Added To
60
Closed
9
Reduced
76
Top 10 Concentration
43.0%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 4.00% | 3.09% | +0.91% | $65M |
| VLO | 1.31% | 0.87% | +0.45% | $21M |
| IRM | 1.98% | 1.56% | +0.41% | $32M |
| COST | 2.46% | 2.06% | +0.40% | $40M |
| XONA.DE | 1.35% | 0.97% | +0.39% | $22M |
| WMB | 2.03% | 1.64% | +0.38% | $33M |
| TSM | 1.50% | 1.14% | +0.36% | $25M |
| MU | 1.69% | 1.33% | +0.36% | $28M |
| PSX | 0.84% | 0.56% | +0.28% | $14M |
| EQIX | 1.22% | 0.95% | +0.27% | $20M |
| CVX | 0.90% | 0.64% | +0.26% | $15M |
| GEV | 0.51% | 0.27% | +0.24% | $8M |
| ETN | 1.36% | 1.13% | +0.23% | $22M |
| SHEL | 0.89% | 0.69% | +0.19% | $14M |
| WMT | 1.45% | 1.26% | +0.19% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.65% | 4.65% | -1.00% | $59M |
| AVGO | 8.35% | 9.31% | -0.97% | $136M |
| BX | 1.77% | 2.36% | -0.59% | $29M |
| KKR | 1.50% | 2.06% | -0.56% | $24M |
| NVDA | 8.08% | 8.59% | -0.51% | $132M |
| V | 2.12% | 2.41% | -0.29% | $35M |
| PANW | 2.19% | 2.46% | -0.27% | $36M |
| ORCL | 0.81% | 1.07% | -0.27% | $13M |
| CRM | 0.28% | 0.54% | -0.26% | $5M |
| AMZN | 2.92% | 3.17% | -0.24% | $48M |
| GOOGL | 2.75% | 2.95% | -0.20% | $45M |
| BSX | 0.12% | 0.32% | -0.20% | $2M |
| IBM | 1.05% | 1.24% | -0.19% | $17M |
| AAPL | 6.32% | 6.49% | -0.16% | $103M |
| QCOM | 0.26% | 0.42% | -0.16% | $4M |
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 | 62 | $1.1B | 68.8% |
| Large Cap | 88 | $449M | 27.5% |
| Mid Cap | 15 | $50M | 3.1% |
| Small Cap | 4 | $10M | 0.6% |
| Micro Cap | 2 | $493K | 0.0% |
Portfolio Analytics
Avg Market Cap
$386.3B
Median Market Cap
$123.3B
Avg P/E
34.6
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
141
# ETFs / Funds
30
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 8.35% | 440,110 | $136M | $309.51 | -$19M | -8,831 | -2.0% | |
| 2 | NVDA | 8.08% | 756,457 | $132M | $174.40 | -$11M | -12,449 | -1.6% | |
| 3 | AAPL | 6.32% | 406,694 | $103M | $253.79 | -$5M | +8,591 | +2.2% | |
| 4 | PWR | 4.00% | 118,866 | $65M | $549.02 | $14M | -3,237 | -2.6% | |
| 5 | MSFT | 3.65% | 160,734 | $59M | $370.17 | -$18M | +369 | +0.2% | |
| 6 | AMZN | 2.92% | 228,938 | $48M | $208.27 | -$5M | +76 | +0.0% | |
| 7 | GOOGL | 2.75% | 156,061 | $45M | $287.56 | -$4M | -1,203 | -0.8% | |
| 8 | COST | 2.46% | 40,296 | $40M | $996.45 | $6M | +343 | +0.9% | |
| 9 | ABBV | 2.26% | 169,812 | $37M | $217.49 | -$2M | -880 | -0.5% | |
| 10 | PANW | 2.19% | 222,723 | $36M | $160.32 | -$5M | +268 | +0.1% | |
| 11 | V | 2.12% | 114,393 | $35M | $302.24 | -$6M | -88 | -0.1% | |
| 12 | JPM | 2.11% | 116,917 | $34M | $294.16 | -$3M | +463 | +0.4% | |
| 13 | WMB | 2.03% | 454,116 | $33M | $72.78 | $6M | -2,145 | -0.5% | |
| 14 | IRM | 1.98% | 315,817 | $32M | $102.14 | $6M | +1,200 | +0.4% | |
| 15 | BX | 1.77% | 251,002 | $29M | $114.99 | -$10M | -4,291 | -1.7% | |
| 16 | MU | 1.69% | 81,475 | $28M | $337.84 | $5M | +3,802 | +4.9% | |
| 17 | GOOG | 1.67% | 95,293 | $27M | $286.86 | -$3M | -1,359 | -1.4% | |
| 18 | MAIN | 1.57% | 484,584 | $26M | $52.96 | -$3M | +6,149 | +1.3% | |
| 19 | TSM | 1.50% | 72,638 | $25M | $337.95 | $5M | +9,794 | +15.6% | |
| 20 | KKR | 1.50% | 264,552 | $24M | $92.50 | -$10M | -5,314 | -2.0% | |
| 21 | WMT | 1.45% | 189,964 | $24M | $124.28 | $3M | +1,322 | +0.7% | |
| 22 | CSCO | 1.44% | 303,423 | $24M | $77.59 | $166K | -54 | -0.0% | |
| 23 | ETN | 1.36% | 62,138 | $22M | $357.67 | $3M | +2,800 | +4.7% | |
| 24 | XONA.DE | 1.35% | 129,903 | $22M | $169.66 | $6M | -3,931 | -2.9% | |
| 25 | VLO | 1.31% | 86,822 | $21M | $247.08 | $7M | -2,183 | -2.5% | |
| 26 | RTX | 1.30% | 110,172 | $21M | $192.90 | $2M | +2,626 | +2.4% | |
| 27 | EQIX | 1.22% | 20,344 | $20M | $980.29 | $4M | -279 | -1.4% | |
| 28 | HD | 1.20% | 59,416 | $20M | $328.89 | -$757K | +425 | +0.7% | |
| 29 | MA | 1.18% | 38,630 | $19M | $499.67 | -$3M | -457 | -1.2% | |
| 30 | GS | 1.06% | 20,518 | $17M | $845.99 | -$1M | -759 | -3.6% | |
| 31 | IBM | 1.05% | 70,806 | $17M | $242.39 | -$4M | +945 | +1.4% | |
| 32 | CRWD | 0.98% | 40,882 | $16M | $390.41 | -$3M | +1,442 | +3.7% | |
| 33 | EMR | 0.96% | 119,568 | $16M | $131.02 | $69K | +2,048 | +1.7% | |
| 34 | CVX | 0.90% | 70,971 | $15M | $206.90 | $4M | +703 | +1.0% | |
| 35 | SHEL | 0.89% | 155,348 | $14M | $93.00 | $3M | -1,385 | -0.9% | |
| 36 | C | 0.85% | 122,460 | $14M | $113.41 | $478K | +7,535 | +6.6% | |
| 37 | PSX | 0.84% | 75,320 | $14M | $182.18 | $4M | +3,105 | +4.3% | |
| 38 | ORCL | 0.81% | 89,687 | $13M | $147.11 | -$5M | -2,282 | -2.5% | |
| 39 | LLY | 0.73% | 13,001 | $12M | $919.83 | -$2M | +146 | +1.1% | |
| 40 | KO | 0.68% | 145,502 | $11M | $76.05 | $813K | -1,145 | -0.8% | |
| 41 | CMI | 0.57% | 17,347 | $9M | $538.03 | $620K | +277 | +1.6% | |
| 42 | T | 0.56% | 316,461 | $9M | $28.99 | $2M | +44,395 | +16.3% | |
| 43 | BLK | 0.52% | 8,819 | $8M | $961.75 | -$1M | -106 | -1.2% | |
| 44 | GEV | 0.51% | 9,485 | $8M | $872.95 | $4M | +2,668 | +39.1% | |
| 45 | PFE | 0.50% | 291,128 | $8M | $28.08 | $1M | +18,230 | +6.7% | |
| 46 | AMGN | 0.49% | 22,575 | $8M | $351.86 | $740K | +567 | +2.6% | |
| 47 | JNJ | 0.49% | 32,406 | $8M | $244.45 | $1M | -146 | -0.5% | |
| 48 | EPD | 0.48% | 208,096 | $8M | $37.84 | $2M | +12,371 | +6.3% | |
| 49 | MPC | 0.47% | 31,378 | $8M | $244.18 | $2M | -2,543 | -7.5% | |
| 50 | DLR | 0.47% | 42,505 | $8M | $180.21 | $2M | +4,218 | +11.0% | |
| 51 | MRVL | 0.45% | 74,160 | $7M | $99.05 | $1M | +4,722 | +6.8% | |
| 52 | MCD | 0.41% | 21,759 | $7M | $310.80 | $466K | +1,156 | +5.6% | |
| 53 | DELL | 0.41% | 40,455 | $7M | $164.13 | $2M | +2,676 | +7.1% | |
| 54 | ENB | 0.38% | 114,691 | $6M | $54.14 | $774K | +1,051 | +0.9% | |
| 55 | GSST | 0.36% | 117,368 | $6M | $50.55 | -$182K | -3,789 | -3.1% | |
| 56 | VZ | 0.36% | 117,696 | $6M | $50.20 | $1M | +5,560 | +5.0% | |
| 57 | MS | 0.34% | 33,367 | $5M | $164.57 | -$404K | +160 | +0.5% | |
| 58 | ET | 0.33% | 281,696 | $5M | $19.30 | $805K | +832 | +0.3% | |
| 59 | CEG | 0.33% | 19,309 | $5M | $279.25 | $355K | +5,051 | +35.4% | |
| 60 | PLD | 0.32% | 39,733 | $5M | $132.18 | $608K | +3,352 | +9.2% | |
| 61 | AMT | 0.32% | 29,930 | $5M | $172.58 | $68K | +900 | +3.1% | |
| 62 | SHYG | 0.31% | 119,304 | $5M | $42.31 | $238K | +7,100 | +6.3% | |
| 63 | MPLX | 0.31% | 88,395 | $5M | $57.07 | $366K | +725 | +0.8% | |
| 64 | PEP | 0.31% | 32,125 | $5M | $155.29 | $300K | -543 | -1.7% | |
| 65 | TMO | 0.28% | 9,398 | $5M | $491.54 | -$701K | +216 | +2.4% | |
| 66 | CRM | 0.28% | 24,414 | $5M | $186.67 | -$4M | -9,510 | -28.0% | |
| 67 | KMI | 0.27% | 131,471 | $4M | $33.53 | $1M | +21,994 | +20.1% | |
| 68 | SJNK | 0.27% | 176,397 | $4M | $24.98 | -$110K | -1,990 | -1.1% | |
| 69 | QCOM | 0.26% | 32,410 | $4M | $128.78 | -$3M | -8,189 | -20.2% | |
| 70 | NEE | 0.25% | 44,758 | $4M | $92.88 | $545K | -234 | -0.5% | |
| 71 | JPST | 0.24% | 77,140 | $4M | $50.61 | -$45K | -925 | -1.2% | |
| 72 | TSLA | 0.23% | 10,208 | $4M | $371.77 | -$812K | -36 | -0.3% | |
| 73 | STWD | 0.23% | 214,523 | $4M | $17.22 | -$1M | -56,734 | -20.9% | |
| 74 | PCEF | 0.22% | 191,374 | $4M | $18.82 | $169K | +18,726 | +10.8% | |
| 75 | LHX | 0.22% | 10,338 | $4M | $345.16 | $906K | +1,269 | +14.0% | |
| 76 | TJX | 0.22% | 21,975 | $4M | $159.71 | $189K | +361 | +1.7% | |
| 77 | SRLN | 0.20% | 82,823 | $3M | $40.14 | -$201K | -2,600 | -3.0% | |
| 78 | BAC | 0.20% | 65,789 | $3M | $48.75 | -$292K | +2,175 | +3.4% | |
| 79 | BKLN | 0.19% | 152,183 | $3M | $20.41 | -$125K | -1,665 | -1.1% | |
| 80 | DRI | 0.17% | 14,395 | $3M | $196.04 | $213K | +218 | +1.5% | |
| 81 | META | 0.17% | 4,869 | $3M | $572.16 | -$465K | -56 | -1.1% | |
| 82 | SPG | 0.15% | 12,893 | $2M | $186.53 | -$86K | -565 | -4.2% | |
| 83 | ASML | 0.14% | 1,707 | $2M | $1,321.22 | $511K | +77 | +4.7% | |
| 84 | CAT | 0.13% | 2,957 | $2M | $708.46 | $359K | -74 | -2.4% | |
| 85 | FBCG | 0.13% | 41,756 | $2M | $50.12 | -$143K | +984 | +2.4% | |
| 86 | PG | 0.13% | 14,327 | $2M | $144.45 | -$7K | -165 | -1.1% | |
| 87 | RL | 0.12% | 5,770 | $2M | $343.99 | -$135K | -225 | -3.8% | |
| 88 | AMD | 0.12% | 9,737 | $2M | $203.43 | $852K | +4,464 | +84.7% | |
| 89 | BSX | 0.12% | 30,509 | $2M | $62.75 | -$3M | -24,646 | -44.7% | |
| 90 | TXN | 0.10% | 8,325 | $2M | $194.16 | $42K | -749 | -8.2% | |
| 91 | SBUX | 0.10% | 17,673 | $2M | $89.59 | -$10K | -1,247 | -6.6% | |
| 92 | NFLX | 0.10% | 16,301 | $2M | $96.15 | -$191K | -2,450 | -13.1% | |
| 93 | MRK | 0.09% | 12,302 | $1M | $120.29 | $152K | -310 | -2.5% | |
| 94 | DHR | 0.08% | 6,952 | $1M | $189.60 | -$692K | -1,829 | -20.8% | |
| 95 | DIS | 0.08% | 13,375 | $1M | $96.38 | -$248K | -133 | -1.0% | |
| 96 | UNH | 0.08% | 4,695 | $1M | $270.60 | -$640K | -1,091 | -18.9% | |
| 97 | IYW | 0.08% | 6,925 | $1M | $181.42 | -$235K | -545 | -7.3% | |
| 98 | MDLZ | 0.08% | 21,487 | $1M | $57.64 | -$231K | -5,818 | -21.3% | |
| 99 | SHW | 0.08% | 3,851 | $1M | $320.55 | -$50K | -114 | -2.9% | |
| 100 | IBB | 0.08% | 7,302 | $1M | $168.85 | -$6K | -38 | -0.5% |