AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+4.53%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$529M
AUM Growth
+$26.5M
(+5.3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
143
New
16
Increased
50
Reduced
48
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$3.41M |
| 2 |
Equifax
EFX
|
$3.26M |
| 3 |
Nucor
NUE
|
$3.07M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Philip Morris
PM
|
$3.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.24M |
| 2 |
Bank of New York Mellon
BK
|
$4.07M |
| 3 |
MetLife
MET
|
$3.14M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 13.7% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $8.65M | 1.64% |
101,031
+4,389
| +5% | +$376K |
|
27
Royal Caribbean
RCL
$96.4B
| $8.37M | 1.58% |
76,639
-654
| -0.8% | -$71.4K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $7.55M | 1.43% |
58,129
+83
| +0.1% | +$10.8K |
|
29
Travelers Companies
TRV
$62.3B
| $7.51M | 1.42% |
59,361
-7,602
| -11% | -$962K |
|
30
Amgen
AMGN
$153B
| $7.46M | 1.41% |
43,311
+1,869
| +5% | +$322K |
|
31
Newell Brands
NWL
$2.64B
| $7.42M | 1.4% |
138,351
+4,743
| +4% | +$254K |
|
32
Morgan Stanley
MS
$237B
| $7.41M | 1.4% |
166,293
-54,643
| -25% | -$2.43M |
|
33
AB InBev
BUD
$116B
| $6.79M | 1.28% |
61,504
-2,724
| -4% | -$301K |
|
34
Exxon Mobil
XOM
$477B
| $6.55M | 1.24% |
81,075
+288
| +0.4% | +$23.3K |
|
35
Schlumberger
SLB
$52.2B
| $6.38M | 1.21% |
96,930
+2,069
| +2% | +$136K |
|
36
UnitedHealth
UNH
$279B
| $5.54M | 1.05% |
29,865
-646
| -2% | -$120K |
|
37
Qualcomm
QCOM
$170B
| $5.46M | 1.03% |
98,848
-49,807
| -34% | -$2.75M |
|
38
Masco
MAS
$15.1B
| $5.27M | 1% |
137,843
-3,010
| -2% | -$115K |
|
39
Aon
AON
$80.6B
| $4.54M | 0.86% |
34,140
-628
| -2% | -$83.5K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $4.5M | 0.85% |
29,770
+3,402
| +13% | +$514K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $4.49M | 0.85% |
25,735
-109
| -0.4% | -$19K |
|
|
42
Philip Morris
PM
$254B
| $4.46M | 0.84% |
37,968
+25,712
| +210% | +$3.02M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $4.44M | 0.84% |
77,067
-1,158
| -1% | -$66.7K |
|
44
Whirlpool
WHR
$5B
| $4.37M | 0.83% |
22,807
+2,186
| +11% | +$419K |
|
45
HP
HPQ
$26.8B
| $4.17M | 0.79% |
238,690
| – | – |
|
46
Prudential Financial
PRU
$37.8B
| $4.13M | 0.78% |
38,191
-11,099
| -23% | -$1.2M |
|
47
DuPont de Nemours
DD
$31.6B
| $3.94M | 0.75% |
30,994
-16
| -0.1% | -$2.04K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $3.72M | 0.7% |
15,312
-711
| -4% | -$173K |
|
49
American International
AIG
$45.1B
| $3.71M | 0.7% |
59,260
-5,167
| -8% | -$323K |
|
50
Chevron
CVX
$318B
| $3.46M | 0.65% |
33,166
-392
| -1% | -$40.9K |
|