AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-7.56%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$187M
AUM Growth
+$187M
(-6%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
89
New
3
Increased
41
Reduced
23
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$2.4M |
| 2 |
Morgan Stanley
MS
|
$2.3M |
| 3 |
Bank of America
BAC
|
$1.07M |
| 4 |
Lowe's Companies
LOW
|
$727K |
| 5 |
Exxon Mobil
XOM
|
$700K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.81M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.76M |
| 5 |
NOV
NOV
|
$892K |
Sector Composition
| 1 | Healthcare | 30.71% |
| 2 | Financials | 27.85% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $2.78M | 1.48% |
27,925
+2,285
| +9% | +$227K |
|
27
AbbVie
ABBV
$374B
| $2.67M | 1.43% |
48,006
+215
| +0.4% | +$12K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.6M | 1.39% |
23,705
+330
| +1% | +$36.2K |
|
29
Aon
AON
$80.6B
| $2.41M | 1.29% |
26,420
| – | – |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $2.34M | 1.25% |
29,252
+255
| +0.9% | +$20.4K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $2.15M | 1.15% |
54,439
+1,050
| +2% | +$41.5K |
|
|
32
Lowe's Companies
LOW
$146B
| $2.1M | 1.12% |
29,199
+10,125
| +53% | +$727K |
|
33
US Bancorp
USB
$75.5B
| $2.04M | 1.09% |
48,896
-130
| -0.3% | -$5.43K |
|
34
RTX Corp
RTX
$212B
| $2.04M | 1.09% |
21,817
-65
| -0.3% | -$6.06K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $1.91M | 1.02% |
26,626
-55,648
| -68% | -$4M |
|
36
AB InBev
BUD
$116B
| $1.9M | 1.01% |
17,130
+265
| +2% | +$29.4K |
|
37
American Express
AXP
$225B
| $1.69M | 0.9% |
21,936
-695
| -3% | -$53.6K |
|
38
Truist Financial
TFC
$59.8B
| $1.64M | 0.87% |
44,411
+100
| +0.2% | +$3.68K |
|
39
Schlumberger
SLB
$52.2B
| $1.56M | 0.83% |
20,652
+85
| +0.4% | +$6.4K |
|
40
Prudential Financial
PRU
$37.8B
| $1.37M | 0.73% |
17,670
+865
| +5% | +$67.3K |
|
41
Royal Caribbean
RCL
$96.4B
| $1.25M | 0.67% |
13,730
-75
| -0.5% | -$6.83K |
|
42
Chevron
CVX
$318B
| $1.24M | 0.66% |
14,013
-401
| -3% | -$35.3K |
|
43
Procter & Gamble
PG
$370B
| $1.19M | 0.63% |
16,089
+980
| +6% | +$72.2K |
|
44
Masco
MAS
$15.1B
| $1.18M | 0.63% |
44,040
+100
| +0.2% | -$160K |
|
45
Air Products & Chemicals
APD
$64.8B
| $1.18M | 0.63% |
8,765
-55
| -0.6% | -$7.32K |
|
46
Travelers Companies
TRV
$62.3B
| $1.12M | 0.6% |
10,950
+40
| +0.4% | +$4.09K |
|
47
Gilead Sciences
GILD
$140B
| $1.04M | 0.56% |
10,401
+144
| +1% | +$14.4K |
|
48
Colgate-Palmolive
CL
$67.7B
| $977K | 0.52% |
14,957
+200
| +1% | +$13.1K |
|
49
Amgen
AMGN
$153B
| $856K | 0.46% |
5,780
+280
| +5% | +$41.5K |
|
50
DuPont de Nemours
DD
$31.6B
| $788K | 0.42% |
16,592
+3,000
| +22% | +$142K |
|