AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+1.32%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$199M
AUM Growth
+$199M
(+1.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
91
New
4
Increased
53
Reduced
16
Closed
5
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 2 |
Mastercard
MA
|
$1.06M |
| 3 |
Honeywell
HON
|
$985K |
| 4 |
Citigroup
C
|
$871K |
| 5 |
Morgan Stanley
MS
|
$695K |
Top Sells
| 1 |
MetLife
MET
|
$3.57M |
| 2 |
American Express
AXP
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$674K |
| 4 |
Microsoft
MSFT
|
$577K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$543K |
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Financials | 24.06% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $2.99M | 1.5% |
40,270
+1,400
| +4% | +$104K |
|
27
Aon
AON
$80.6B
| $2.65M | 1.33% |
26,420
+425
| +2% | +$42.6K |
|
|
28
Honeywell
HON
$136B
| $2.59M | 1.3% |
26,894
+10,211
| +61% | +$985K |
|
29
RTX Corp
RTX
$212B
| $2.38M | 1.2% |
34,770
+1,080
| +3% | +$74K |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $2.34M | 1.17% |
28,997
+6,830
| +31% | +$551K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $2.31M | 1.16% |
53,389
+1,595
| +3% | +$68.9K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.31M | 1.16% |
23,375
+3,460
| +17% | +$341K |
|
33
Exxon Mobil
XOM
$477B
| $2.19M | 1.1% |
26,873
+20
| +0.1% | +$1.63K |
|
34
US Bancorp
USB
$75.5B
| $2.11M | 1.06% |
49,026
-1,910
| -4% | -$82K |
|
35
AB InBev
BUD
$116B
| $2.03M | 1.02% |
16,865
+395
| +2% | +$47.6K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.81M | 0.91% |
55,682
-1,550
| -3% | -$50.4K |
|
37
Truist Financial
TFC
$59.8B
| $1.78M | 0.89% |
44,311
+125
| +0.3% | +$5.02K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.88% |
31,910
+1,168
| +4% | +$64.2K |
|
|
39
American Express
AXP
$225B
| $1.73M | 0.87% |
22,631
-23,640
| -51% | -$1.81M |
|
40
Schlumberger
SLB
$52.2B
| $1.72M | 0.86% |
20,567
+135
| +0.7% | +$11.3K |
|
41
Prudential Financial
PRU
$37.8B
| $1.44M | 0.72% |
16,805
+1,725
| +11% | +$148K |
|
42
Chevron
CVX
$318B
| $1.35M | 0.68% |
14,414
-200
| -1% | -$18.8K |
|
43
Lowe's Companies
LOW
$146B
| $1.28M | 0.64% |
19,074
-7,716
| -29% | -$517K |
|
44
Procter & Gamble
PG
$370B
| $1.22M | 0.61% |
15,109
-195
| -1% | -$15.7K |
|
45
Air Products & Chemicals
APD
$64.8B
| $1.17M | 0.59% |
9,534
-136
| -1% | -$16.6K |
|
46
Gilead Sciences
GILD
$140B
| $1.16M | 0.58% |
10,257
+96
| +0.9% | +$10.9K |
|
47
Travelers Companies
TRV
$62.3B
| $1.09M | 0.55% |
10,910
+1,346
| +14% | +$135K |
|
48
Royal Caribbean
RCL
$96.4B
| $1.08M | 0.54% |
13,805
-5,005
| -27% | -$393K |
|
49
Masco
MAS
$15.1B
| $1.01M | 0.51% |
50,004
+649
| +1% | +$13.1K |
|
50
Colgate-Palmolive
CL
$67.7B
| $976K | 0.49% |
14,757
+75
| +0.5% | +$4.96K |
|