AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+1.68%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$677M
AUM Growth
+$677M
(-2.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
138
New
6
Increased
36
Reduced
55
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$4.8M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
Stryker
SYK
|
$2.72M |
| 4 |
Northrop Grumman
NOC
|
$2.67M |
| 5 |
Comcast
CMCSA
|
$2.63M |
Top Sells
| 1 |
HP
HPQ
|
$12.1M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Caterpillar
CAT
|
$5.12M |
| 4 |
Morgan Stanley
MS
|
$3.83M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 14.4% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 1.59% | 156,191 -6,395 | -4% | -$440K |
|
27
Oracle
ORCL
$635B
| $10.4M | 1.54% | 188,956 +3,171 | +2% | +$174K |
|
28
Travelers Companies
TRV
$61.1B
| $10.2M | 1.5% | 68,428 -1,175 | -2% | -$175K |
|
29
Emerson Electric
EMR
$74.3B
| $9.76M | 1.44% | 145,940 | – | – |
|
30
Becton Dickinson
BDX
$55.3B
| $9.35M | 1.38% | 36,972 +1,982 | +6% | +$501K |
|
31
MetLife
MET
$54.1B
| $8.44M | 1.25% | 178,864 -65,376 | -27% | -$3.08M |
|
|
32
Comcast
CMCSA
$125B
| $8.37M | 1.24% | 185,691 +58,341 | +46% | +$2.63M |
|
33
Royal Caribbean
RCL
$98.7B
| $7.99M | 1.18% | 73,735 -20,925 | -22% | -$2.27M |
|
34
Adobe
ADBE
$151B
| $6.41M | 0.95% | 23,189 +9,030 | +64% | +$2.49M |
|
35
Chevron
CVX
$324B
| $5.3M | 0.78% | 44,661 +1,245 | +3% | +$148K |
|
|
36
Global Payments
GPN
$21.5B
| $4.8M | 0.71% | +30,215 | New | +$4.8M |
|
|
37
Edwards Lifesciences
EW
$47.8B
| $4.27M | 0.63% | +19,428 | New | +$4.27M |
|
38
Coca-Cola
KO
$297B
| $4.01M | 0.59% | 73,638 +265 | +0.4% | +$14.4K |
|
39
Amazon
AMZN
$2.44T
| $3.98M | 0.59% | 2,290 -104 | -4% | -$181K |
|
40
Exxon Mobil
XOM
$487B
| $3.69M | 0.54% | 52,241 -1,887 | -3% | -$133K |
|
41
Apple
AAPL
$3.45T
| $3.67M | 0.54% | 16,375 -920 | -5% | -$206K |
|
|
42
Northrop Grumman
NOC
$84.5B
| $3.52M | 0.52% | 9,383 +7,125 | +316% | +$2.67M |
|
|
43
Stryker
SYK
$150B
| $2.72M | 0.4% | +12,570 | New | +$2.72M |
|
44
RTX Corp
RTX
$212B
| $2.31M | 0.34% | 16,926 +10,066 | +147% | +$1.37M |
|
45
Air Products & Chemicals
APD
$65.5B
| $2.23M | 0.33% | 10,036 | – | – |
|
|
46
Citigroup
C
$178B
| $1.78M | 0.26% | 25,695 -82,217 | -76% | -$5.68M |
|
47
Procter & Gamble
PG
$368B
| $1.77M | 0.26% | 14,238 -437 | -3% | -$54.4K |
|
48
AT&T
T
$209B
| $1.69M | 0.25% | 44,775 +17,254 | +63% | +$653K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $1.61M | 0.24% | +59,080 | New | +$1.61M |
|
50
IBM
IBM
$227B
| $1.5M | 0.22% | 10,283 +33 | +0.3% | +$4.8K |
|