AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+13.69%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$648M
AUM Growth
+$648M
(+18%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
135
New
9
Increased
33
Reduced
53
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
Aon
AON
|
$8.5M |
| 3 |
Cisco
CSCO
|
$6.63M |
| 4 |
Verizon
VZ
|
$5.95M |
| 5 |
Johnson & Johnson
JNJ
|
$5.67M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.6M |
| 2 |
FedEx
FDX
|
$9.44M |
| 3 |
PayPal
PYPL
|
$3.23M |
| 4 |
Mastercard
MA
|
$3.09M |
| 5 |
Citigroup
C
|
$1.98M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Industrials | 15.86% |
| 3 | Technology | 15.34% |
| 4 | Healthcare | 15.06% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $11.2M | 1.72% |
189,148
+100,611
| +114% | +$5.95M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $10.5M | 1.63% |
38,539
+279
| +0.7% | +$76.4K |
|
28
Royal Caribbean
RCL
$96.4B
| $10.5M | 1.62% |
91,462
+2,362
| +3% | +$271K |
|
29
Emerson Electric
EMR
$72.9B
| $9.99M | 1.54% |
145,940
-2,198
| -1% | -$150K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $9.58M | 1.48% |
161,646
-20,201
| -11% | -$1.2M |
|
31
Travelers Companies
TRV
$62.3B
| $9.53M | 1.47% |
69,455
-187
| -0.3% | -$25.6K |
|
|
32
Oracle
ORCL
$628B
| $9.4M | 1.45% |
174,920
+168,368
| +2,570% | +$9.04M |
|
|
33
Citigroup
C
$175B
| $6.89M | 1.06% |
110,657
-31,788
| -22% | -$1.98M |
|
34
Caterpillar
CAT
$194B
| $5.38M | 0.83% |
39,706
-2,686
| -6% | -$364K |
|
35
Chevron
CVX
$318B
| $5.32M | 0.82% |
43,225
+704
| +2% | +$86.7K |
|
36
Becton Dickinson
BDX
$54.3B
| $4.9M | 0.76% |
20,100
+18,967
| +1,674% | +$4.62M |
|
37
Exxon Mobil
XOM
$477B
| $4.3M | 0.66% |
53,166
-9,553
| -15% | -$772K |
|
38
Amazon
AMZN
$2.41T
| $4.16M | 0.64% |
46,700
-800
| -2% | -$71.2K |
|
39
3M
MMM
$81B
| $4.06M | 0.63% |
23,381
+17,411
| +292% | +$3.02M |
|
40
DuPont de Nemours
DD
$31.6B
| $3.89M | 0.6% |
36,205
-1,306
| -3% | -$140K |
|
41
Morgan Stanley
MS
$237B
| $3.74M | 0.58% |
88,496
-27,924
| -24% | -$1.18M |
|
42
Coca-Cola
KO
$297B
| $3.43M | 0.53% |
73,134
+65,174
| +819% | +$3.05M |
|
43
Apple
AAPL
$3.54T
| $3.01M | 0.46% |
63,384
-652
| -1% | -$31K |
|
44
MetLife
MET
$53.6B
| $2.94M | 0.45% |
+69,015
| New | +$2.94M |
|
45
Prudential Financial
PRU
$37.8B
| $2.25M | 0.35% |
24,434
+19,164
| +364% | +$1.76M |
|
46
Air Products & Chemicals
APD
$64.8B
| $1.95M | 0.3% |
10,221
-338
| -3% | -$64.6K |
|
47
Philip Morris
PM
$254B
| $1.72M | 0.27% |
19,432
-10,102
| -34% | -$893K |
|
48
US Bancorp
USB
$75.5B
| $1.66M | 0.26% |
34,372
-14,320
| -29% | -$690K |
|
49
Schlumberger
SLB
$52.2B
| $1.61M | 0.25% |
36,983
-18,249
| -33% | -$795K |
|
50
Wells Fargo
WFC
$258B
| $1.55M | 0.24% |
32,141
+1,004
| +3% | +$48.5K |
|