AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+3.24%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$440M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
60
Reduced
35
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.88M |
| 2 |
Qualcomm
QCOM
|
$1.63M |
| 3 |
Eli Lilly
LLY
|
$1.22M |
| 4 |
Newell Brands
NWL
|
$1.19M |
| 5 |
AGN
Allergan plc
AGN
|
$947K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$6.87M |
| 2 |
Boeing
BA
|
$821K |
| 3 |
PayPal
PYPL
|
$588K |
| 4 |
CELG
Celgene Corp
CELG
|
$399K |
| 5 |
NextEra Energy, Inc.
NEE
|
$268K |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Healthcare | 24.36% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.53M | 1.71% |
178,129
+7,044
| +4% | +$298K |
|
27
Morgan Stanley
MS
$240B
| $7.32M | 1.66% |
228,428
-990
| -0.4% | -$31.7K |
|
28
Lowe's Companies
LOW
$148B
| $6.79M | 1.54% |
94,086
+6,958
| +8% | +$502K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $6.51M | 1.48% |
148,716
+5,434
| +4% | +$238K |
|
|
30
Qualcomm
QCOM
$172B
| $6.51M | 1.48% |
95,026
+23,819
| +33% | +$1.63M |
|
31
Royal Caribbean
RCL
$97.8B
| $6.22M | 1.41% |
82,992
-1,575
| -2% | -$118K |
|
32
Johnson & Johnson
JNJ
$431B
| $6.21M | 1.41% |
52,601
+153
| +0.3% | +$18.1K |
|
33
AbbVie
ABBV
$376B
| $6.21M | 1.41% |
98,506
-2,981
| -3% | -$188K |
|
34
Kraft Heinz
KHC
$31.9B
| $6.11M | 1.39% |
68,251
-1,032
| -1% | -$92.4K |
|
35
RTX Corp
RTX
$212B
| $6.07M | 1.38% |
94,908
+3,316
| +4% | +$212K |
|
36
Amgen
AMGN
$151B
| $5.75M | 1.31% |
34,487
+443
| +1% | +$73.9K |
|
37
Travelers Companies
TRV
$62.9B
| $5.68M | 1.29% |
49,607
+840
| +2% | +$96.2K |
|
38
Schlumberger
SLB
$53.7B
| $5.59M | 1.27% |
71,032
+7,274
| +11% | +$572K |
|
39
Exxon Mobil
XOM
$479B
| $5.48M | 1.25% |
62,804
+4,638
| +8% | +$405K |
|
|
40
UnitedHealth
UNH
$281B
| $5.45M | 1.24% |
38,943
+34,878
| +858% | +$4.88M |
|
41
Masco
MAS
$15.5B
| $5.19M | 1.18% |
151,133
-3,145
| -2% | -$108K |
|
42
FedEx
FDX
$53.2B
| $5.13M | 1.17% |
29,373
+1,520
| +5% | +$266K |
|
43
Walt Disney
DIS
$214B
| $4.59M | 1.04% |
49,388
+174
| +0.4% | +$16.2K |
|
44
Prudential Financial
PRU
$38.3B
| $4.23M | 0.96% |
51,830
-47
| -0.1% | -$3.84K |
|
|
45
Newell Brands
NWL
$2.64B
| $4.08M | 0.93% |
77,411
+22,515
| +41% | +$1.19M |
|
46
Aon
AON
$80.5B
| $3.97M | 0.9% |
35,244
-1,050
| -3% | -$118K |
|
47
Verizon
VZ
$186B
| $3.61M | 0.82% |
69,500
+3,496
| +5% | +$182K |
|
48
Procter & Gamble
PG
$373B
| $3.41M | 0.77% |
37,939
-2,479
| -6% | -$222K |
|
49
US Bancorp
USB
$76.5B
| $3.17M | 0.72% |
73,894
+703
| +1% | +$30.1K |
|
50
Chevron
CVX
$318B
| $3.14M | 0.71% |
30,492
+175
| +0.6% | +$18K |
|