AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.39%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$10.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.79M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.62M |
| 4 |
JPMorgan Chase
JPM
|
$7.38M |
| 5 |
Walt Disney
DIS
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 9.97% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $1.75M | 0.74% |
+71,743
| New | +$1.75M |
|
52
General Motors
GM
$55B
| $1.58M | 0.67% |
+47,329
| New | +$1.58M |
|
53
Verizon
VZ
$184B
| $1.54M | 0.65% |
+30,530
| New | +$1.54M |
|
54
ConocoPhillips
COP
$118B
| $1.41M | 0.6% |
+23,321
| New | +$1.41M |
|
55
TechnipFMC
FTI
$15.7B
| $1.31M | 0.56% |
+31,685
| New | +$1.31M |
|
56
Amgen
AMGN
$153B
| $1.31M | 0.55% |
+13,250
| New | +$1.31M |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.54% |
+22,377
| New | +$1.28M |
|
58
BlackBerry
BB
$2.24B
| $1.14M | 0.48% |
+109,200
| New | +$1.14M |
|
59
Walmart
WMT
$793B
| $1.08M | 0.46% |
+43,419
| New | +$1.08M |
|
60
AT&T
T
$208B
| $882K | 0.37% |
+32,980
| New | +$882K |
|
61
McDonald's
MCD
$226B
| $851K | 0.36% |
+8,596
| New | +$851K |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $759K | 0.32% |
+22,010
| New | +$759K |
|
63
Allstate
ALL
$53.9B
| $669K | 0.28% |
+13,900
| New | +$669K |
|
64
Philip Morris
PM
$254B
| $656K | 0.28% |
+7,572
| New | +$656K |
|
65
Ford
F
$46.2B
| $632K | 0.27% |
+40,875
| New | +$632K |
|
66
3M
MMM
$81B
| $590K | 0.25% |
+6,455
| New | +$590K |
|
67
Gilead Sciences
GILD
$140B
| $580K | 0.25% |
+11,306
| New | +$580K |
|
68
Pfizer
PFE
$141B
| $547K | 0.23% |
+20,585
| New | +$547K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $545K | 0.23% |
+8,010
| New | +$545K |
|
70
Altria Group
MO
$112B
| $520K | 0.22% |
+14,852
| New | +$520K |
|
71
Caterpillar
CAT
$194B
| $434K | 0.18% |
+5,258
| New | +$434K |
|
72
Johnson & Johnson
JNJ
$429B
| $403K | 0.17% |
+4,697
| New | +$403K |
|
73
IBM
IBM
$227B
| $402K | 0.17% |
+2,203
| New | +$402K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $368K | 0.16% |
+7,527
| New | +$368K |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $352K | 0.15% |
+5,714
| New | +$352K |
|