AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+2.09%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$642M
AUM Growth
+$10.4M
(+1.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
149
New
10
Increased
52
Reduced
43
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$6.05M |
| 2 |
Whirlpool
WHR
|
$3.62M |
| 3 |
Philip Morris
PM
|
$3.43M |
| 4 |
Walmart
WMT
|
$1.9M |
| 5 |
Micron Technology
MU
|
$1.86M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.17M |
| 2 |
Northrop Grumman
NOC
|
$3.81M |
| 3 |
Citigroup
C
|
$3.58M |
| 4 |
COL
Rockwell Collins
COL
|
$2.35M |
| 5 |
Morgan Stanley
MS
|
$2.09M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 20.75% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $10.7M | 1.67% |
257,020
-9,196
| -3% | -$384K |
|
27
Nucor
NUE
$33.3B
| $10.1M | 1.58% |
162,146
+12,473
| +8% | +$780K |
|
28
Texas Instruments
TXN
$171B
| $9.97M | 1.55% |
90,406
+4,011
| +5% | +$442K |
|
29
Amgen
AMGN
$151B
| $9.75M | 1.52% |
52,841
+802
| +2% | +$148K |
|
30
UnitedHealth
UNH
$280B
| $9.24M | 1.44% |
37,674
-60
| -0.2% | -$14.7K |
|
|
31
Whirlpool
WHR
$5.08B
| $8.8M | 1.37% |
60,198
+24,788
| +70% | +$3.62M |
|
32
Royal Caribbean
RCL
$98.1B
| $8.77M | 1.37% |
84,655
+1,061
| +1% | +$110K |
|
33
Travelers Companies
TRV
$62.8B
| $8.36M | 1.3% |
68,328
+1,866
| +3% | +$228K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $8.06M | 1.26% |
105,645
+2,557
| +2% | +$195K |
|
35
Netflix
NFLX
$533B
| $8.05M | 1.25% |
20,566
-62
| -0.3% | -$24.3K |
|
|
36
Philip Morris
PM
$250B
| $7.85M | 1.22% |
97,246
+42,433
| +77% | +$3.43M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $7.63M | 1.19% |
36,830
+1,670
| +5% | +$346K |
|
38
Schlumberger
SLB
$53.6B
| $6.91M | 1.08% |
103,083
+6,519
| +7% | +$437K |
|
39
Exxon Mobil
XOM
$481B
| $6.42M | 1% |
77,576
-8,102
| -9% | -$670K |
|
|
40
Caterpillar
CAT
$195B
| $6.05M | 0.94% |
+44,586
| New | +$6.05M |
|
41
Analog Devices
ADI
$120B
| $5.59M | 0.87% |
58,320
+1,747
| +3% | +$168K |
|
|
42
Morgan Stanley
MS
$239B
| $5.58M | 0.87% |
117,710
-44,041
| -27% | -$2.09M |
|
43
Intel
INTC
$107B
| $5.09M | 0.79% |
102,305
-194
| -0.2% | -$9.65K |
|
44
DuPont de Nemours
DD
$32.1B
| $5.07M | 0.79% |
38,096
+93
| +0.2% | +$12.4K |
|
45
Masco
MAS
$15.3B
| $4.92M | 0.77% |
131,514
-1,420
| -1% | -$53.1K |
|
46
Chevron
CVX
$321B
| $4.74M | 0.74% |
37,454
-1,652
| -4% | -$209K |
|
47
Aon
AON
$80.2B
| $4.62M | 0.72% |
33,650
-638
| -2% | -$87.5K |
|
48
Johnson & Johnson
JNJ
$428B
| $4.39M | 0.68% |
36,202
-1,111
| -3% | -$135K |
|
49
Amazon
AMZN
$2.5T
| $4.02M | 0.63% |
47,300
-340
| -0.7% | -$28.9K |
|
50
Verizon
VZ
$186B
| $3.91M | 0.61% |
77,668
-656
| -0.8% | -$33K |
|