AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+2.47%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$430M
AUM Growth
+$430M
(+8.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
123
New
7
Increased
64
Reduced
32
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.28M |
| 2 |
Qualcomm
QCOM
|
$3.85M |
| 3 |
Newell Brands
NWL
|
$2.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.27M |
| 5 |
HP
HPQ
|
$1.21M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.16M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
United Airlines
UAL
|
$2.88M |
| 4 |
Royal Caribbean
RCL
|
$748K |
| 5 |
Morgan Stanley
MS
|
$673K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Financials | 23.51% |
| 3 | Industrials | 15.96% |
| 4 | Technology | 8.9% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $7.21M | 1.68% |
171,085
+17,898
| +12% | +$754K |
|
27
Citigroup
C
$175B
| $7.04M | 1.64% |
166,364
-575
| -0.3% | -$24.3K |
|
28
Check Point Software Technologies
CHKP
$20.6B
| $6.87M | 1.6% |
83,277
+4,680
| +6% | +$386K |
|
29
AbbVie
ABBV
$374B
| $6.53M | 1.52% |
101,487
-4,434
| -4% | -$285K |
|
|
30
Johnson & Johnson
JNJ
$429B
| $6.45M | 1.5% |
52,448
+42,979
| +454% | +$5.28M |
|
31
Kraft Heinz
KHC
$31.9B
| $6.22M | 1.45% |
69,283
+4,907
| +8% | +$441K |
|
|
32
Morgan Stanley
MS
$237B
| $6.07M | 1.41% |
229,418
-25,455
| -10% | -$673K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $6M | 1.4% |
143,282
+5,163
| +4% | +$216K |
|
34
RTX Corp
RTX
$212B
| $5.99M | 1.39% |
91,592
+9,527
| +12% | +$623K |
|
|
35
Royal Caribbean
RCL
$96.4B
| $5.88M | 1.37% |
84,567
-10,753
| -11% | -$748K |
|
36
Travelers Companies
TRV
$62.3B
| $5.76M | 1.34% |
48,767
+8,676
| +22% | +$1.02M |
|
37
Exxon Mobil
XOM
$477B
| $5.46M | 1.27% |
58,166
+5,284
| +10% | +$496K |
|
38
Amgen
AMGN
$153B
| $5.45M | 1.27% |
34,044
+2,908
| +9% | +$466K |
|
39
Masco
MAS
$15.1B
| $5.06M | 1.18% |
154,278
-6,044
| -4% | -$198K |
|
40
Schlumberger
SLB
$52.2B
| $4.97M | 1.16% |
63,758
+10,531
| +20% | +$822K |
|
|
41
Walt Disney
DIS
$211B
| $4.92M | 1.15% |
49,214
-30,219
| -38% | -$3.02M |
|
42
FedEx
FDX
$53.2B
| $4.38M | 1.02% |
27,853
+1,167
| +4% | +$183K |
|
43
Aon
AON
$80.6B
| $4M | 0.93% |
36,294
+327
| +0.9% | +$36K |
|
|
44
Qualcomm
QCOM
$170B
| $3.85M | 0.9% |
+71,207
| New | +$3.85M |
|
45
Prudential Financial
PRU
$37.8B
| $3.73M | 0.87% |
51,877
+5,051
| +11% | +$363K |
|
46
Verizon
VZ
$184B
| $3.69M | 0.86% |
66,004
+1,142
| +2% | +$63.9K |
|
47
Procter & Gamble
PG
$370B
| $3.47M | 0.81% |
40,418
-263
| -0.6% | -$22.6K |
|
48
Chevron
CVX
$318B
| $3.2M | 0.74% |
30,317
-426
| -1% | -$44.9K |
|
49
US Bancorp
USB
$75.5B
| $2.95M | 0.69% |
73,191
+17,766
| +32% | +$716K |
|
|
50
Newell Brands
NWL
$2.64B
| $2.67M | 0.62% |
+54,896
| New | +$2.67M |
|