AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+6.55%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$197M
AUM Growth
+$197M
(-42%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-81.42%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
120
New
4
Increased
5
Reduced
70
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$6.78M |
| 2 |
American International
AIG
|
$1.41M |
| 3 |
Citigroup
C
|
$470K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$345K |
| 5 |
RTN
Raytheon Company
RTN
|
$279K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.48M |
| 2 |
Halliburton
HAL
|
$7.39M |
| 3 |
United Airlines
UAL
|
$6.57M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.26M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 26.69% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.08% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $3.24M | 1.64% |
83,475
-360
| -0.4% | -$14K |
|
27
AbbVie
ABBV
$374B
| $3.17M | 1.61% |
48,410
-47,399
| -49% | -$3.1M |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $3.08M | 1.56% |
39,470
-47,310
| -55% | -$3.69M |
|
29
Truist Financial
TFC
$59.8B
| $2.92M | 1.48% |
75,091
-65,133
| -46% | -$2.53M |
|
30
Exxon Mobil
XOM
$477B
| $2.88M | 1.46% |
31,133
-18,501
| -37% | -$1.71M |
|
31
US Bancorp
USB
$75.5B
| $2.67M | 1.35% |
59,371
-37,010
| -38% | -$1.66M |
|
32
Aon
AON
$80.6B
| $2.52M | 1.28% |
26,520
-11,922
| -31% | -$1.13M |
|
33
RTX Corp
RTX
$212B
| $2.47M | 1.25% |
21,457
-23,083
| -52% | -$2.66M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 1.12% |
52,774
-47,190
| -47% | -$1.98M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 1.08% |
28,905
-14,419
| -33% | -$1.07M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.13M | 1.08% |
55,502
-39,588
| -42% | -$1.52M |
|
37
AB InBev
BUD
$116B
| $1.8M | 0.91% |
16,040
-27,235
| -63% | -$3.06M |
|
38
Schlumberger
SLB
$52.2B
| $1.75M | 0.89% |
20,467
-32,204
| -61% | -$2.75M |
|
39
Chevron
CVX
$318B
| $1.64M | 0.83% |
14,654
-12,527
| -46% | -$1.41M |
|
40
Procter & Gamble
PG
$370B
| $1.55M | 0.78% |
16,959
-21,734
| -56% | -$1.98M |
|
|
41
American International
AIG
$45.1B
| $1.41M | 0.72% |
+25,169
| New | +$1.41M |
|
42
NOV
NOV
$4.82B
| $1.31M | 0.66% |
20,000
-50,980
| -72% | -$3.34M |
|
43
Air Products & Chemicals
APD
$64.8B
| $1.3M | 0.66% |
8,985
-6,395
| -42% | -$922K |
|
44
Masco
MAS
$15.1B
| $1.12M | 0.57% |
44,340
-94,896
| -68% | -$2.39M |
|
45
Travelers Companies
TRV
$62.3B
| $1.05M | 0.53% |
9,929
-15,330
| -61% | -$1.62M |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.51% |
14,577
-8,160
| -36% | -$565K |
|
47
Gilead Sciences
GILD
$140B
| $958K | 0.49% |
10,161
-319
| -3% | -$30.1K |
|
48
Allstate
ALL
$53.9B
| $910K | 0.46% |
12,950
-569
| -4% | -$40K |
|
49
Amgen
AMGN
$153B
| $849K | 0.43% |
5,330
-12,141
| -69% | -$1.93M |
|
50
3M
MMM
$81B
| $788K | 0.4% |
4,798
-1,147
| -19% | -$188K |
|