AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+6.38%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$697M
AUM Growth
+$697M
(+7.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
141
New
11
Increased
50
Reduced
31
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$8.7M |
| 2 |
Comcast
CMCSA
|
$5.38M |
| 3 |
Becton Dickinson
BDX
|
$3.88M |
| 4 |
Adobe
ADBE
|
$3.72M |
| 5 |
Nike
NKE
|
$1.73M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$11.4M |
| 2 |
DuPont de Nemours
DD
|
$3.39M |
| 3 |
HP
HPQ
|
$2.79M |
| 4 |
3M
MMM
|
$2.57M |
| 5 |
Schlumberger
SLB
|
$1.61M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 15.07% |
| 4 | Healthcare | 14.94% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.67% | 39,720 +1,181 | +3% | +$347K |
|
27
Royal Caribbean
RCL
$98.7B
| $11.5M | 1.65% | 94,660 +3,198 | +3% | +$388K |
|
28
Verizon
VZ
$186B
| $11.5M | 1.64% | 200,627 +11,479 | +6% | +$656K |
|
29
Oracle
ORCL
$635B
| $10.6M | 1.52% | 185,785 +10,865 | +6% | +$619K |
|
30
Travelers Companies
TRV
$61.1B
| $10.4M | 1.49% | 69,603 +148 | +0.2% | +$22.1K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $10.2M | 1.47% | 162,586 +940 | +0.6% | +$59.1K |
|
32
Emerson Electric
EMR
$74.3B
| $9.74M | 1.4% | 145,940 | – | – |
|
|
33
Becton Dickinson
BDX
$55.3B
| $8.82M | 1.26% | 34,990 +15,380 | +78% | +$3.88M |
|
34
Citigroup
C
$178B
| $7.56M | 1.08% | 107,912 -2,745 | -2% | -$192K |
|
35
Chevron
CVX
$324B
| $5.4M | 0.77% | 43,416 +191 | +0.4% | +$23.8K |
|
|
36
Comcast
CMCSA
$125B
| $5.38M | 0.77% | +127,350 | New | +$5.38M |
|
37
Caterpillar
CAT
$196B
| $5.12M | 0.73% | 37,553 -2,153 | -5% | -$293K |
|
38
Amazon
AMZN
$2.44T
| $4.53M | 0.65% | 2,394 +59 | +3% | +$112K |
|
|
39
Adobe
ADBE
$151B
| $4.17M | 0.6% | 14,159 +12,639 | +832% | +$3.72M |
|
40
Exxon Mobil
XOM
$487B
| $4.15M | 0.59% | 54,128 +962 | +2% | +$73.7K |
|
41
Morgan Stanley
MS
$240B
| $3.83M | 0.55% | 87,444 -1,052 | -1% | -$46.1K |
|
42
Coca-Cola
KO
$297B
| $3.74M | 0.54% | 73,373 +239 | +0.3% | +$12.2K |
|
43
Apple
AAPL
$3.45T
| $3.42M | 0.49% | 17,295 +1,449 | +9% | +$287K |
|
44
Prudential Financial
PRU
$38.6B
| $2.8M | 0.4% | 27,684 +3,250 | +13% | +$328K |
|
45
Air Products & Chemicals
APD
$65.5B
| $2.27M | 0.33% | 10,036 -185 | -2% | -$41.9K |
|
|
46
DuPont de Nemours
DD
$32.2B
| $2.09M | 0.3% | 27,846 -45,198 | -62% | -$3.39M |
|
47
US Bancorp
USB
$76B
| $1.71M | 0.25% | 32,634 -1,738 | -5% | -$91.1K |
|
48
Procter & Gamble
PG
$368B
| $1.61M | 0.23% | 14,675 +176 | +1% | +$19.3K |
|
49
Dow Inc
DOW
$17.5B
| $1.53M | 0.22% | +30,974 | New | +$1.53M |
|
50
Philip Morris
PM
$260B
| $1.46M | 0.21% | 18,636 -796 | -4% | -$62.5K |
|