AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+7.42%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$672M
AUM Growth
+$672M
(-0.78%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
139
New
9
Increased
13
Reduced
73
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
Stryker
SYK
|
$5.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.71M |
| 5 |
Northrop Grumman
NOC
|
$3.53M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$10.7M |
| 2 |
Johnson & Johnson
JNJ
|
$9.69M |
| 3 |
Cisco
CSCO
|
$4.65M |
| 4 |
Oracle
ORCL
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.58M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 13.69% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $11M | 1.64% | 230,367 -96,877 | -30% | -$4.65M |
|
27
Becton Dickinson
BDX
$55.3B
| $10M | 1.49% | 36,876 -96 | -0.3% | -$26.1K |
|
28
Adobe
ADBE
$151B
| $9.1M | 1.35% | 27,579 +4,390 | +19% | +$1.45M |
|
29
Royal Caribbean
RCL
$98.7B
| $8.82M | 1.31% | 66,083 -7,652 | -10% | -$1.02M |
|
30
MetLife
MET
$54.1B
| $8.78M | 1.31% | 172,270 -6,594 | -4% | -$336K |
|
31
Travelers Companies
TRV
$61.1B
| $8.31M | 1.24% | 60,669 -7,759 | -11% | -$1.06M |
|
32
Comcast
CMCSA
$125B
| $8.24M | 1.23% | 183,130 -2,561 | -1% | -$115K |
|
|
33
Stryker
SYK
$150B
| $7.7M | 1.15% | 36,660 +24,090 | +192% | +$5.06M |
|
34
Global Payments
GPN
$21.5B
| $7.42M | 1.1% | 40,655 +10,440 | +35% | +$1.91M |
|
|
35
Northrop Grumman
NOC
$84.5B
| $6.76M | 1.01% | 19,645 +10,262 | +109% | +$3.53M |
|
|
36
Oracle
ORCL
$635B
| $6.11M | 0.91% | 115,271 -73,685 | -39% | -$3.9M |
|
|
37
Keurig Dr Pepper
KDP
$39.5B
| $5.42M | 0.81% | 187,140 +128,060 | +217% | +$3.71M |
|
38
Chevron
CVX
$324B
| $5M | 0.74% | 41,469 -3,192 | -7% | -$385K |
|
39
Edwards Lifesciences
EW
$47.8B
| $4.47M | 0.67% | 19,178 -250 | -1% | -$58.3K |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.37M | 0.65% | +68,101 | New | +$4.37M |
|
41
Apple
AAPL
$3.45T
| $4.09M | 0.61% | 13,910 -2,465 | -15% | -$724K |
|
42
Coca-Cola
KO
$297B
| $4.04M | 0.6% | 72,906 -732 | -1% | -$40.5K |
|
43
Amazon
AMZN
$2.44T
| $3.9M | 0.58% | 2,111 -179 | -8% | -$331K |
|
|
44
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.53% | 24,571 -66,464 | -73% | -$9.69M |
|
45
Exxon Mobil
XOM
$487B
| $2.75M | 0.41% | 39,407 -12,834 | -25% | -$896K |
|
46
Air Products & Chemicals
APD
$65.5B
| $2.6M | 0.39% | 11,051 +1,015 | +10% | +$239K |
|
47
RTX Corp
RTX
$212B
| $2.45M | 0.37% | 16,382 -544 | -3% | -$81.5K |
|
48
Biogen
BIIB
$19.4B
| $2.37M | 0.35% | +8,002 | New | +$2.37M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $2.28M | 0.34% | +10,430 | New | +$2.28M |
|
50
AT&T
T
$209B
| $1.57M | 0.23% | 40,266 -4,509 | -10% | -$176K |
|