AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+8.18%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$700M
AUM Growth
+$58.2M
(+9.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
140
New
4
Increased
61
Reduced
34
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.96M |
| 2 |
Wells Fargo
WFC
|
$3.56M |
| 3 |
Nike
NKE
|
$3.5M |
| 4 |
Lockheed Martin
LMT
|
$2.88M |
| 5 |
American Express
AXP
|
$2.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.19M |
| 2 |
Whirlpool
WHR
|
$8.8M |
| 3 |
Philip Morris
PM
|
$4.13M |
| 4 |
Netflix
NFLX
|
$3.17M |
| 5 |
Micron Technology
MU
|
$1.86M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Industrials | 20.8% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.2B
| $11.5M | 1.64% |
88,435
+3,780
| +4% | +$491K |
|
|
27
Emerson Electric
EMR
$74.5B
| $11.3M | 1.62% |
148,138
-120,000
| -45% | -$9.19M |
|
28
Nucor
NUE
$33.2B
| $11.1M | 1.58% |
174,644
+12,498
| +8% | +$793K |
|
29
NextEra Energy, Inc.
NEE
$145B
| $11M | 1.57% |
262,648
+5,628
| +2% | +$236K |
|
30
UnitedHealth
UNH
$281B
| $10.7M | 1.53% |
40,354
+2,680
| +7% | +$713K |
|
31
Texas Instruments
TXN
$171B
| $10.5M | 1.5% |
97,972
+7,566
| +8% | +$812K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $9.5M | 1.36% |
114,205
+8,560
| +8% | +$712K |
|
33
Travelers Companies
TRV
$62.8B
| $9.19M | 1.31% |
70,859
+2,531
| +4% | +$328K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $8.94M | 1.28% |
36,628
-202
| -0.5% | -$49.3K |
|
35
Caterpillar
CAT
$196B
| $8.27M | 1.18% |
54,231
+9,645
| +22% | +$1.47M |
|
36
Johnson & Johnson
JNJ
$430B
| $6.77M | 0.97% |
48,986
+12,784
| +35% | +$1.77M |
|
37
Exxon Mobil
XOM
$480B
| $6.55M | 0.94% |
77,081
-495
| -0.6% | -$42.1K |
|
38
Schlumberger
SLB
$53.5B
| $6.48M | 0.93% |
106,365
+3,282
| +3% | +$200K |
|
39
Analog Devices
ADI
$121B
| $5.54M | 0.79% |
59,865
+1,545
| +3% | +$143K |
|
40
Morgan Stanley
MS
$240B
| $5.47M | 0.78% |
117,469
-241
| -0.2% | -$11.2K |
|
41
Aon
AON
$80.2B
| $5.15M | 0.74% |
33,492
-158
| -0.5% | -$24.3K |
|
42
Chevron
CVX
$319B
| $4.88M | 0.7% |
39,913
+2,459
| +7% | +$301K |
|
43
DuPont de Nemours
DD
$32.2B
| $4.87M | 0.7% |
37,532
-564
| -1% | -$73.2K |
|
44
Intel
INTC
$107B
| $4.87M | 0.7% |
102,967
+662
| +0.6% | +$31.3K |
|
45
Amazon
AMZN
$2.51T
| $4.73M | 0.68% |
47,220
-80
| -0.2% | -$8.01K |
|
|
46
Netflix
NFLX
$533B
| $4.52M | 0.65% |
12,091
-8,475
| -41% | -$3.17M |
|
47
Masco
MAS
$15.5B
| $4.45M | 0.64% |
121,489
-10,025
| -8% | -$367K |
|
|
48
Wells Fargo
WFC
$262B
| $4.34M | 0.62% |
82,653
+67,690
| +452% | +$3.56M |
|
49
Verizon
VZ
$186B
| $4.24M | 0.61% |
79,445
+1,777
| +2% | +$94.9K |
|
|
50
Nike
NKE
$111B
| $3.91M | 0.56% |
46,098
+41,340
| +869% | +$3.5M |
|