AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.1%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$503M
AUM Growth
+$503M
(+5.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
131
New
5
Increased
56
Reduced
36
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$3.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 3 |
IBM
IBM
|
$1.84M |
| 4 |
Bank of New York Mellon
BK
|
$1.43M |
| 5 |
American International
AIG
|
$1.27M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$336K |
| 4 |
AGN
Allergan plc
AGN
|
$318K |
| 5 |
Waste Management
WM
|
$276K |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 12.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $8.07M | 1.61% | 66,963 +373 | +0.6% | +$45K |
|
27
Home Depot
HD
$405B
| $7.95M | 1.58% | 54,169 -1,188 | -2% | -$174K |
|
28
Royal Caribbean
RCL
$98.7B
| $7.58M | 1.51% | 77,293 -2,535 | -3% | -$249K |
|
29
RTX Corp
RTX
$212B
| $7.41M | 1.48% | 66,068 +5,392 | +9% | +$605K |
|
30
Schlumberger
SLB
$55B
| $7.41M | 1.47% | 94,861 +15,162 | +19% | +$1.18M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $7.22M | 1.44% | 58,046 -1,132 | -2% | -$141K |
|
32
AB InBev
BUD
$122B
| $7.05M | 1.4% | 64,228 -1,400 | -2% | -$154K |
|
33
Amgen
AMGN
$155B
| $6.8M | 1.35% | 41,442 +3,181 | +8% | +$522K |
|
34
Exxon Mobil
XOM
$487B
| $6.63M | 1.32% | 80,787 +8,105 | +11% | +$665K |
|
35
FedEx
FDX
$54.5B
| $6.55M | 1.3% | 33,559 +2,125 | +7% | +$415K |
|
36
Newell Brands
NWL
$2.48B
| $6.3M | 1.25% | 133,608 +14,466 | +12% | +$682K |
|
37
US Bancorp
USB
$76B
| $5.68M | 1.13% | 110,314 -950 | -0.9% | -$48.9K |
|
38
Prudential Financial
PRU
$38.6B
| $5.26M | 1.05% | 49,290 -1,815 | -4% | -$194K |
|
39
UnitedHealth
UNH
$281B
| $5M | 1% | 30,511 +2,098 | +7% | +$344K |
|
40
Masco
MAS
$15.4B
| $4.79M | 0.95% | 140,853 -6,755 | -5% | -$230K |
|
41
HP
HPQ
$26.7B
| $4.27M | 0.85% | 238,690 -305 | -0.1% | -$5.45K |
|
42
Aon
AON
$79.1B
| $4.13M | 0.82% | 34,768 -261 | -0.7% | -$31K |
|
|
43
American International
AIG
$45.1B
| $4.02M | 0.8% | 64,427 +20,315 | +46% | +$1.27M |
|
44
DuPont de Nemours
DD
$32.2B
| $3.98M | 0.79% | 62,563 +206 | +0.3% | +$13.1K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 0.79% | 25,844 +3,970 | +18% | +$610K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $3.9M | 0.78% | 78,225 +5,920 | +8% | +$295K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $3.83M | 0.76% | 16,023 -1,330 | -8% | -$318K |
|
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 0.75% | 26,368 +23,143 | +718% | +$3.29M |
|
49
Verizon
VZ
$186B
| $3.74M | 0.74% | 76,744 +2,613 | +4% | +$127K |
|
50
Chevron
CVX
$324B
| $3.6M | 0.72% | 33,558 +72 | +0.2% | +$7.73K |
|