AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+8.87%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$194M
AUM Growth
+$194M
(+3.5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
86
New
3
Increased
28
Reduced
28
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$1.28M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.25M |
| 3 |
PayPal
PYPL
|
$769K |
| 4 |
Lowe's Companies
LOW
|
$730K |
| 5 |
DuPont de Nemours
DD
|
$515K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.91M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.09M |
| 3 |
Morgan Stanley
MS
|
$1.08M |
| 4 |
ConocoPhillips
COP
|
$449K |
| 5 |
Boeing
BA
|
$446K |
Sector Composition
| 1 | Healthcare | 31.74% |
| 2 | Financials | 27.26% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.85M | 1.47% |
48,020
+14
| +0% | +$829 |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $2.81M | 1.45% |
41,920
+335
| +0.8% | +$22.5K |
|
28
Exxon Mobil
XOM
$477B
| $2.78M | 1.43% |
35,608
-100
| -0.3% | -$7.8K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 1.32% |
29,250
-12,500
| -30% | -$1.09M |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $2.39M | 1.23% |
29,352
+100
| +0.3% | +$8.14K |
|
31
Aon
AON
$80.6B
| $2.38M | 1.23% |
25,770
-650
| -2% | -$59.9K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 1.17% |
52,989
-1,450
| -3% | -$62.1K |
|
33
AB InBev
BUD
$116B
| $2.14M | 1.1% |
17,130
| – | – |
|
34
US Bancorp
USB
$75.5B
| $2.04M | 1.05% |
47,896
-1,000
| -2% | -$42.7K |
|
35
RTX Corp
RTX
$212B
| $1.96M | 1.01% |
20,347
-1,470
| -7% | -$141K |
|
36
Truist Financial
TFC
$59.8B
| $1.65M | 0.85% |
43,611
-800
| -2% | -$30.2K |
|
37
Prudential Financial
PRU
$37.8B
| $1.54M | 0.79% |
18,900
+1,230
| +7% | +$100K |
|
38
Royal Caribbean
RCL
$96.4B
| $1.41M | 0.73% |
13,905
+175
| +1% | +$17.7K |
|
|
39
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.71% |
26,592
+10,000
| +60% | +$515K |
|
|
40
FedEx
FDX
$53.2B
| $1.28M | 0.66% |
+8,620
| New | +$1.28M |
|
41
Procter & Gamble
PG
$370B
| $1.28M | 0.66% |
16,095
+6
| +0% | +$476 |
|
42
Masco
MAS
$15.1B
| $1.26M | 0.65% |
44,640
+600
| +1% | +$17K |
|
43
Chevron
CVX
$318B
| $1.24M | 0.64% |
13,813
-200
| -1% | -$18K |
|
44
Travelers Companies
TRV
$62.3B
| $1.24M | 0.64% |
10,950
| – | – |
|
45
Schlumberger
SLB
$52.2B
| $1.12M | 0.58% |
16,092
-4,560
| -22% | -$318K |
|
46
American Express
AXP
$225B
| $1.09M | 0.56% |
15,711
-6,225
| -28% | -$433K |
|
|
47
PayPal
PYPL
$66.5B
| $1.09M | 0.56% |
30,152
+21,232
| +238% | +$769K |
|
48
Gilead Sciences
GILD
$140B
| $1.05M | 0.54% |
10,401
| – | – |
|
49
Air Products & Chemicals
APD
$64.8B
| $1.01M | 0.52% |
7,765
-1,000
| -11% | -$130K |
|
50
Colgate-Palmolive
CL
$67.7B
| $996K | 0.51% |
14,957
| – | – |
|