AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
+3.02%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$312M
AUM Growth
+$29.9M
Cap. Flow
+$22.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
31.64%
Holding
121
New
24
Increased
52
Reduced
18
Closed
6

Top Buys

1
EMR icon
Emerson Electric
EMR
$8.37M
2
EBAY icon
eBay
EBAY
$4.22M
3
DD
Du Pont De Nemours E I
DD
$4.04M
4
WBA
Walgreens Boots Alliance
WBA
$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.27M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$6.44M
2
TRV icon
Travelers Companies
TRV
$3.17M
3
PETM
PETSMART INC
PETM
$2.73M
4
GM icon
General Motors
GM
$2.63M
5
TGT icon
Target
TGT
$1.71M

Sector Composition

1 Financials 26.46%
2 Healthcare 18.13%
3 Industrials 14%
4 Energy 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$5.2M 1.67%
70,753
+4,339
+7% +$319K
MAR icon
27
Marriott International Class A Common Stock
MAR
$72.7B
$5.03M 1.61%
89,755
-285
-0.3% -$16K
XOM icon
28
Exxon Mobil
XOM
$478B
$5M 1.6%
51,191
-486
-0.9% -$47.5K
HPQ icon
29
HP
HPQ
$26.7B
$4.93M 1.58%
335,391
– –
MSFT icon
30
Microsoft
MSFT
$3.75T
$4.85M 1.56%
118,416
+1,776
+2% +$72.8K
SLB icon
31
Schlumberger
SLB
$52.5B
$4.78M 1.53%
49,015
+2,763
+6% +$269K
ABBV icon
32
AbbVie
ABBV
$376B
$4.32M 1.38%
83,994
+34,194
+69% +$1.76M
USB icon
33
US Bancorp
USB
$76B
$4.16M 1.33%
97,026
+4,957
+5% +$212K
BUD icon
34
AB InBev
BUD
$116B
$4.15M 1.33%
39,400
+3,702
+10% +$390K
PRU icon
35
Prudential Financial
PRU
$37.9B
$3.76M 1.21%
44,424
+374
+0.8% +$31.7K
BK icon
36
Bank of New York Mellon
BK
$74.3B
$3.62M 1.16%
102,575
+3,150
+3% +$111K
ABT icon
37
Abbott
ABT
$231B
$3.49M 1.12%
90,567
+10,029
+12% +$386K
AON icon
38
Aon
AON
$80.9B
$3.28M 1.05%
38,884
-317
-0.8% -$26.7K
CVX icon
39
Chevron
CVX
$319B
$3.26M 1.04%
27,408
+1,675
+7% +$199K
MAS icon
40
Masco
MAS
$15.2B
$3.13M 1%
160,101
+10,584
+7% +$207K
PG icon
41
Procter & Gamble
PG
$373B
$2.93M 0.94%
36,374
+3,508
+11% +$283K
QCOM icon
42
Qualcomm
QCOM
$167B
$2.85M 0.91%
36,163
-3,009
-8% -$237K
TGT icon
43
Target
TGT
$42.2B
$2.78M 0.89%
45,901
-28,215
-38% -$1.71M
MS icon
44
Morgan Stanley
MS
$239B
$2.33M 0.75%
74,835
– –
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.27M 0.73%
+71,130
New +$2.27M
TRV icon
46
Travelers Companies
TRV
$63.1B
$2.13M 0.68%
25,075
-37,305
-60% -$3.17M
DE icon
47
Deere & Co
DE
$127B
$2.08M 0.67%
22,955
+1,730
+8% +$157K
VZ icon
48
Verizon
VZ
$187B
$2.05M 0.66%
43,020
+9,760
+29% +$464K
COP icon
49
ConocoPhillips
COP
$119B
$1.9M 0.61%
26,990
+1,575
+6% +$111K
APD icon
50
Air Products & Chemicals
APD
$64.9B
$1.84M 0.59%
16,734
– –
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