AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-2.25%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$398M
AUM Growth
+$398M
(+105%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
53.55%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
118
New
38
Increased
72
Reduced
1
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.27M |
| 2 |
Microsoft
MSFT
|
$7.03M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.91M |
| 4 |
PayPal
PYPL
|
$6.86M |
| 5 |
Royal Caribbean
RCL
|
$6.69M |
Top Sells
| 1 |
American Express
AXP
|
$1.09M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$113K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$95K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $7.46M | 1.88% |
59,846
+42,716
| +249% | +$5.32M |
|
27
Citigroup
C
$175B
| $6.97M | 1.75% |
166,939
+55,048
| +49% | +$2.3M |
|
28
Check Point Software Technologies
CHKP
$20.6B
| $6.88M | 1.73% |
78,597
+49,245
| +168% | +$4.31M |
|
29
Abbott
ABT
$230B
| $6.41M | 1.61% |
153,187
+30,737
| +25% | +$1.29M |
|
30
Morgan Stanley
MS
$237B
| $6.37M | 1.6% |
254,873
+117,155
| +85% | +$2.93M |
|
31
Lowe's Companies
LOW
$146B
| $6.37M | 1.6% |
84,028
+45,234
| +117% | +$3.43M |
|
32
AbbVie
ABBV
$374B
| $6.05M | 1.52% |
105,921
+57,901
| +121% | +$3.31M |
|
33
RTX Corp
RTX
$212B
| $5.17M | 1.3% |
51,646
+31,299
| +154% | +$3.13M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $5.16M | 1.3% |
75,041
+45,791
| +157% | +$3.15M |
|
35
Kraft Heinz
KHC
$31.9B
| $5.06M | 1.27% |
64,376
+55,880
| +658% | +$4.39M |
|
36
Masco
MAS
$15.1B
| $5.04M | 1.27% |
160,322
+115,682
| +259% | +$3.64M |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $4.98M | 1.25% |
138,119
+85,130
| +161% | +$3.07M |
|
38
Travelers Companies
TRV
$62.3B
| $4.68M | 1.18% |
40,091
+29,141
| +266% | +$3.4M |
|
39
Amgen
AMGN
$153B
| $4.67M | 1.17% |
31,136
+25,271
| +431% | +$3.79M |
|
40
Exxon Mobil
XOM
$477B
| $4.42M | 1.11% |
52,882
+17,274
| +49% | +$1.44M |
|
41
FedEx
FDX
$53.2B
| $4.34M | 1.09% |
26,686
+18,066
| +210% | +$2.94M |
|
42
Schlumberger
SLB
$52.2B
| $3.93M | 0.99% |
53,227
+37,135
| +231% | +$2.74M |
|
43
Aon
AON
$80.6B
| $3.76M | 0.94% |
35,967
+10,197
| +40% | +$1.07M |
|
44
Verizon
VZ
$184B
| $3.51M | 0.88% |
64,862
+49,491
| +322% | +$2.68M |
|
45
Prudential Financial
PRU
$37.8B
| $3.38M | 0.85% |
46,826
+27,926
| +148% | +$2.02M |
|
46
Procter & Gamble
PG
$370B
| $3.35M | 0.84% |
40,681
+24,586
| +153% | +$2.02M |
|
47
Chevron
CVX
$318B
| $2.93M | 0.74% |
30,743
+16,930
| +123% | +$1.62M |
|
48
United Airlines
UAL
$34.4B
| $2.88M | 0.72% |
48,098
+36,610
| +319% | +$2.19M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.42M | 0.61% |
17,072
+14,122
| +479% | +$2M |
|
50
Colgate-Palmolive
CL
$67.7B
| $2.3M | 0.58% |
32,547
+17,590
| +118% | +$1.24M |
|