AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-11.79%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$548M
AUM Growth
+$548M
(-22%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
144
New
11
Increased
42
Reduced
44
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$6.7M |
| 2 |
Cisco
CSCO
|
$5.94M |
| 3 |
Johnson & Johnson
JNJ
|
$3.89M |
| 4 |
Merck
MRK
|
$3.29M |
| 5 |
HP
HPQ
|
$1.7M |
Top Sells
| 1 |
Nucor
NUE
|
$11.1M |
| 2 |
Texas Instruments
TXN
|
$10.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.41M |
| 5 |
RTX Corp
RTX
|
$9.14M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $9.17M | 1.67% | 181,847 -2,482 | -1% | -$125K |
|
27
Emerson Electric
EMR
$74.3B
| $8.85M | 1.62% | 148,138 | – | – |
|
28
Royal Caribbean
RCL
$98.7B
| $8.71M | 1.59% | 89,100 +665 | +0.8% | +$65K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $8.56M | 1.56% | 38,260 +1,632 | +4% | +$365K |
|
30
Travelers Companies
TRV
$61.1B
| $8.34M | 1.52% | 69,642 -1,217 | -2% | -$146K |
|
|
31
Cisco
CSCO
$274B
| $8.13M | 1.48% | 187,594 +137,140 | +272% | +$5.94M |
|
32
Citigroup
C
$178B
| $7.42M | 1.35% | 142,445 -53,148 | -27% | -$2.77M |
|
33
Caterpillar
CAT
$196B
| $5.39M | 0.98% | 42,392 -11,839 | -22% | -$1.5M |
|
34
Verizon
VZ
$186B
| $4.98M | 0.91% | 88,537 +9,092 | +11% | +$511K |
|
35
Aon
AON
$79.1B
| $4.84M | 0.88% | 33,317 -175 | -0.5% | -$25.4K |
|
36
Chevron
CVX
$324B
| $4.63M | 0.84% | 42,521 +2,608 | +7% | +$284K |
|
37
Morgan Stanley
MS
$240B
| $4.62M | 0.84% | 116,420 -1,049 | -0.9% | -$41.6K |
|
38
Exxon Mobil
XOM
$487B
| $4.28M | 0.78% | 62,719 -14,362 | -19% | -$979K |
|
39
DuPont de Nemours
DD
$32.2B
| $4.05M | 0.74% | 75,678 -43 | -0.1% | -$2.3K |
|
40
Amazon
AMZN
$2.44T
| $3.57M | 0.65% | 2,375 +14 | +0.6% | +$21K |
|
41
Apple
AAPL
$3.45T
| $2.53M | 0.46% | 16,009 +1,450 | +10% | +$229K |
|
42
US Bancorp
USB
$76B
| $2.23M | 0.41% | 48,692 -4,644 | -9% | -$212K |
|
43
Schlumberger
SLB
$55B
| $1.99M | 0.36% | 55,232 -51,133 | -48% | -$1.85M |
|
44
Philip Morris
PM
$260B
| $1.97M | 0.36% | 29,534 -17,023 | -37% | -$1.14M |
|
45
Air Products & Chemicals
APD
$65.5B
| $1.69M | 0.31% | 10,559 +714 | +7% | +$114K |
|
46
Truist Financial
TFC
$60.4B
| $1.57M | 0.29% | 36,206 -4,237 | -10% | -$183K |
|
47
Wells Fargo
WFC
$263B
| $1.44M | 0.26% | 31,137 -51,516 | -62% | -$2.37M |
|
48
Procter & Gamble
PG
$368B
| $1.35M | 0.25% | 14,639 +1,073 | +8% | +$98.7K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.24% | 1,243 +116 | +10% | +$121K |
|
50
Pfizer
PFE
$141B
| $1.25M | 0.23% | 28,593 +4,957 | +21% | +$216K |
|