AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+0.81%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$340M
AUM Growth
+$340M
(+2.7%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
121
New
5
Increased
50
Reduced
23
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.14M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.5M |
| 3 |
United Airlines
UAL
|
$5.13M |
| 4 |
NOV
NOV
|
$1.7M |
| 5 |
Emerson Electric
EMR
|
$1.63M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.76M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$3.03M |
| 3 |
Boeing
BA
|
$2.96M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.56M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 13.5% |
| 4 | Industrials | 12.84% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $5.44M | 1.6% |
153,247
+1,135
| +0.7% | +$40.3K |
|
|
27
NOV
NOV
$4.82B
| $5.4M | 1.59% |
70,980
+22,400
| +46% | +$1.7M |
|
28
Schlumberger
SLB
$52.2B
| $5.36M | 1.57% |
52,671
+1,726
| +3% | +$176K |
|
29
Devon Energy
DVN
$22.3B
| $5.25M | 1.54% |
77,055
+13,950
| +22% | +$951K |
|
30
Truist Financial
TFC
$59.8B
| $5.22M | 1.53% |
140,224
-5,400
| -4% | -$201K |
|
|
31
United Airlines
UAL
$34.4B
| $5.13M | 1.51% |
+109,658
| New | +$5.13M |
|
32
AB InBev
BUD
$116B
| $4.8M | 1.41% |
43,275
+3,335
| +8% | +$370K |
|
33
RTX Corp
RTX
$212B
| $4.7M | 1.38% |
44,540
+275
| +0.6% | +$29K |
|
34
Exxon Mobil
XOM
$477B
| $4.67M | 1.37% |
49,634
-807
| -2% | -$75.9K |
|
35
Prudential Financial
PRU
$37.8B
| $4.59M | 1.35% |
52,244
+2,165
| +4% | +$190K |
|
36
Citigroup
C
$175B
| $4.09M | 1.2% |
78,843
-1,220
| -2% | -$63.2K |
|
37
US Bancorp
USB
$75.5B
| $4.03M | 1.18% |
96,381
-1,650
| -2% | -$69K |
|
38
Bank of New York Mellon
BK
$73.8B
| $3.93M | 1.15% |
101,352
-1,223
| -1% | -$47.4K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $3.8M | 1.12% |
99,964
-79,790
| -44% | -$3.03M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $3.61M | 1.06% |
55,435
+9,505
| +21% | +$618K |
|
41
eBay
EBAY
$41.2B
| $3.5M | 1.03% |
61,821
-10,655
| -15% | -$603K |
|
42
Aon
AON
$80.6B
| $3.37M | 0.99% |
38,442
-247
| -0.6% | -$21.7K |
|
43
Masco
MAS
$15.1B
| $3.33M | 0.98% |
139,236
+2,775
| +2% | +$66.4K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.26M | 0.96% |
95,090
-45,390
| -32% | -$1.56M |
|
45
Chevron
CVX
$318B
| $3.24M | 0.95% |
27,181
+122
| +0.5% | +$14.6K |
|
46
Procter & Gamble
PG
$370B
| $3.24M | 0.95% |
38,693
+399
| +1% | +$33.4K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $3.11M | 0.91% |
43,324
-38,325
| -47% | -$2.75M |
|
48
Morgan Stanley
MS
$237B
| $2.9M | 0.85% |
83,835
+9,000
| +12% | +$311K |
|
49
Qualcomm
QCOM
$170B
| $2.59M | 0.76% |
34,667
+679
| +2% | +$50.8K |
|
50
Verizon
VZ
$184B
| $2.47M | 0.73% |
49,483
+2,463
| +5% | +$123K |
|