AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+1.25%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$631M
AUM Growth
+$631M
(+6.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
147
New
15
Increased
69
Reduced
28
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$9.34M |
| 2 |
Emerson Electric
EMR
|
$8.58M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
DXC Technology
DXC
|
$1.31M |
Top Sells
| 1 |
IBM
IBM
|
$6.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.06M |
| 3 |
Philip Morris
PM
|
$1.41M |
| 4 |
Las Vegas Sands
LVS
|
$1.39M |
| 5 |
AB InBev
BUD
|
$516K |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Industrials | 21.52% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $10.3M | 1.64% |
116,082
+104,977
| +945% | +$9.34M |
|
27
Royal Caribbean
RCL
$96.4B
| $9.84M | 1.56% |
83,594
+9,231
| +12% | +$1.09M |
|
28
Travelers Companies
TRV
$62.3B
| $9.23M | 1.46% |
66,462
+3,583
| +6% | +$498K |
|
|
29
Nucor
NUE
$33.3B
| $9.14M | 1.45% |
149,673
+26,948
| +22% | +$1.65M |
|
30
Texas Instruments
TXN
$178B
| $8.98M | 1.42% |
86,395
+7,958
| +10% | +$827K |
|
31
Amgen
AMGN
$153B
| $8.87M | 1.41% |
52,039
+4,343
| +9% | +$740K |
|
32
Morgan Stanley
MS
$237B
| $8.73M | 1.38% |
161,751
-1,713
| -1% | -$92.4K |
|
33
UnitedHealth
UNH
$279B
| $8.08M | 1.28% |
37,734
+4,306
| +13% | +$921K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $7.26M | 1.15% |
35,160
+2,970
| +9% | +$613K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $6.95M | 1.1% |
103,088
+5,920
| +6% | +$399K |
|
36
Exxon Mobil
XOM
$477B
| $6.39M | 1.01% |
85,678
+4,046
| +5% | +$302K |
|
37
Schlumberger
SLB
$52.2B
| $6.26M | 0.99% |
96,564
+9,466
| +11% | +$613K |
|
38
Netflix
NFLX
$521B
| $6.09M | 0.97% |
20,628
+278
| +1% | +$82.1K |
|
|
39
AB InBev
BUD
$116B
| $5.89M | 0.93% |
53,601
-4,695
| -8% | -$516K |
|
|
40
Philip Morris
PM
$254B
| $5.45M | 0.86% |
54,813
-14,159
| -21% | -$1.41M |
|
41
Whirlpool
WHR
$5B
| $5.42M | 0.86% |
35,410
+4,446
| +14% | +$681K |
|
42
Masco
MAS
$15.1B
| $5.38M | 0.85% |
132,934
+30
| +0% | +$1.21K |
|
43
Intel
INTC
$105B
| $5.34M | 0.85% |
102,499
-854
| -0.8% | -$44.5K |
|
44
Analog Devices
ADI
$120B
| $5.16M | 0.82% |
56,573
+1,841
| +3% | +$168K |
|
45
General Dynamics
GD
$86.8B
| $4.93M | 0.78% |
22,307
+2,481
| +13% | +$548K |
|
46
DuPont de Nemours
DD
$31.6B
| $4.89M | 0.77% |
76,670
+2,342
| +3% | +$149K |
|
47
Aon
AON
$80.6B
| $4.81M | 0.76% |
34,288
-933
| -3% | -$131K |
|
48
Johnson & Johnson
JNJ
$429B
| $4.78M | 0.76% |
37,313
+6,431
| +21% | +$824K |
|
49
Chevron
CVX
$318B
| $4.46M | 0.71% |
39,106
+3,509
| +10% | +$400K |
|
50
Northrop Grumman
NOC
$83.2B
| $3.81M | 0.6% |
10,911
-492
| -4% | -$172K |
|