AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+6.56%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$565M
AUM Growth
+$35.7M
(+6.7%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
143
New
6
Increased
60
Reduced
35
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$9.06M |
| 2 |
Philip Morris
PM
|
$5.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 4 |
Expedia Group
EXPE
|
$4.77M |
| 5 |
HP
HPQ
|
$3.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
Qualcomm
QCOM
|
$5.46M |
| 4 |
Prudential Financial
PRU
|
$3.52M |
| 5 |
Equifax
EFX
|
$3.26M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$97.6B
| $8.98M | 1.59% |
75,769
-870
| -1% | -$103K |
|
|
27
HP
HPQ
$26.8B
| $8.66M | 1.53% |
433,927
+195,237
| +82% | +$3.9M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $8.48M | 1.5% |
58,134
+5
| +0% | +$729 |
|
29
Amgen
AMGN
$152B
| $8.28M | 1.47% |
44,397
+1,086
| +3% | +$202K |
|
30
Kraft Heinz
KHC
$32B
| $8.19M | 1.45% |
105,642
+4,611
| +5% | +$358K |
|
31
Morgan Stanley
MS
$239B
| $7.87M | 1.39% |
163,451
-2,842
| -2% | -$137K |
|
32
Lockheed Martin
LMT
$106B
| $7.46M | 1.32% |
24,038
+12,380
| +106% | +$3.84M |
|
|
33
Expedia Group
EXPE
$26.4B
| $7.29M | 1.29% |
50,651
+33,126
| +189% | +$4.77M |
|
34
AB InBev
BUD
$116B
| $7.24M | 1.28% |
60,699
-805
| -1% | -$96K |
|
35
Travelers Companies
TRV
$62.7B
| $7.23M | 1.28% |
59,026
-335
| -0.6% | -$41K |
|
36
Schlumberger
SLB
$52.9B
| $6.89M | 1.22% |
98,713
+1,783
| +2% | +$124K |
|
37
Exxon Mobil
XOM
$478B
| $6.63M | 1.17% |
80,893
-182
| -0.2% | -$14.9K |
|
38
IBM
IBM
$229B
| $6.57M | 1.16% |
47,399
-12,326
| -21% | -$1.71M |
|
39
UnitedHealth
UNH
$279B
| $6.02M | 1.07% |
30,759
+894
| +3% | +$175K |
|
40
Newell Brands
NWL
$2.59B
| $5.87M | 1.04% |
137,570
-781
| -0.6% | -$33.3K |
|
41
Whirlpool
WHR
$5.02B
| $5.85M | 1.04% |
31,703
+8,896
| +39% | +$1.64M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $5.59M | 0.99% |
86,642
+9,575
| +12% | +$618K |
|
43
Thermo Fisher Scientific
TMO
$181B
| $5.49M | 0.97% |
29,031
+3,296
| +13% | +$624K |
|
44
Masco
MAS
$15.3B
| $5.28M | 0.94% |
135,438
-2,405
| -2% | -$93.8K |
|
45
Aon
AON
$80.5B
| $5.01M | 0.89% |
34,265
+125
| +0.4% | +$18.3K |
|
46
Nucor
NUE
$33B
| $4.75M | 0.84% |
84,760
+31,745
| +60% | +$1.78M |
|
47
DuPont de Nemours
DD
$31.5B
| $4.38M | 0.78% |
31,392
+398
| +1% | +$55.6K |
|
48
American International
AIG
$45.1B
| $4.37M | 0.77% |
71,156
+11,896
| +20% | +$730K |
|
49
Chevron
CVX
$320B
| $3.95M | 0.7% |
33,642
+476
| +1% | +$55.9K |
|
50
General Dynamics
GD
$87B
| $3.89M | 0.69% |
18,920
+6,595
| +54% | +$1.36M |
|