AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+1.76%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$196M
AUM Growth
-$706K
(-0.36%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
92
New
9
Increased
19
Reduced
45
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$3.95M |
| 2 |
Lowe's Companies
LOW
|
$1.99M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.95M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.82M |
| 5 |
Honeywell
HON
|
$1.66M |
Top Sells
| 1 |
HP
HPQ
|
$3.19M |
| 2 |
MetLife
MET
|
$2.43M |
| 3 |
Prudential Financial
PRU
|
$2.35M |
| 4 |
Citigroup
C
|
$1.99M |
| 5 |
American International
AIG
|
$1.41M |
Sector Composition
| 1 | Healthcare | 29.07% |
| 2 | Financials | 24.02% |
| 3 | Industrials | 11.78% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $2.79M | 1.42% |
47,660
-750
| -2% | -$43.9K |
|
|
27
Citigroup
C
$179B
| $2.52M | 1.28% |
48,902
-38,624
| -44% | -$1.99M |
|
28
Aon
AON
$80.5B
| $2.5M | 1.27% |
25,995
-525
| -2% | -$50.5K |
|
29
RTX Corp
RTX
$212B
| $2.49M | 1.26% |
33,690
-405
| -1% | -$29.9K |
|
30
Exxon Mobil
XOM
$479B
| $2.28M | 1.16% |
26,853
-4,280
| -14% | -$364K |
|
31
US Bancorp
USB
$76.5B
| $2.22M | 1.13% |
50,936
-8,435
| -14% | -$368K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.18M | 1.11% |
19,915
+13,640
| +217% | +$1.49M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 1.08% |
51,794
-980
| -2% | -$40.3K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 1.06% |
30,742
+305
| +1% | +$20.7K |
|
35
AB InBev
BUD
$116B
| $2.01M | 1.02% |
16,470
+430
| +3% | +$52.4K |
|
|
36
Lowe's Companies
LOW
$148B
| $1.99M | 1.01% |
+26,790
| New | +$1.99M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.99% |
+22,413
| New | +$1.95M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.94M | 0.99% |
57,232
+1,730
| +3% | +$58.6K |
|
|
39
Check Point Software Technologies
CHKP
$20.5B
| $1.82M | 0.92% |
+22,167
| New | +$1.82M |
|
40
Truist Financial
TFC
$60.7B
| $1.72M | 0.88% |
44,186
-30,905
| -41% | -$1.21M |
|
41
Schlumberger
SLB
$53.7B
| $1.71M | 0.87% |
20,432
-35
| -0.2% | -$2.92K |
|
|
42
Honeywell
HON
$137B
| $1.66M | 0.84% |
+16,683
| New | +$1.66M |
|
43
Royal Caribbean
RCL
$97.8B
| $1.54M | 0.78% |
+18,810
| New | +$1.54M |
|
44
Chevron
CVX
$318B
| $1.53M | 0.78% |
14,614
-40
| -0.3% | -$4.2K |
|
45
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.69% |
9,670
-43
| -0.4% | -$6.02K |
|
46
Procter & Gamble
PG
$373B
| $1.25M | 0.64% |
15,304
-1,655
| -10% | -$136K |
|
|
47
Prudential Financial
PRU
$38.3B
| $1.21M | 0.62% |
15,080
-29,225
| -66% | -$2.35M |
|
48
Masco
MAS
$15.5B
| $1.16M | 0.59% |
49,355
-1,104
| -2% | -$25.9K |
|
49
Travelers Companies
TRV
$62.9B
| $1.03M | 0.53% |
9,564
-365
| -4% | -$39.5K |
|
50
Colgate-Palmolive
CL
$67.6B
| $1.02M | 0.52% |
14,682
+105
| +0.7% | +$7.28K |
|