AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+11.74%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$282M
AUM Growth
+$282M
(+87%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
41.11%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
103
New
10
Increased
74
Reduced
7
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$7.26M |
| 2 |
Truist Financial
TFC
|
$4.39M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.2M |
| 4 |
Boeing
BA
|
$4.2M |
| 5 |
JPMorgan Chase
JPM
|
$4.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.1M |
| 2 |
UnitedHealth
UNH
|
$2.69M |
| 3 |
TechnipFMC
FTI
|
$820K |
| 4 |
WFT
Weatherford International plc
WFT
|
$578K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$560K |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 12.26% |
| 4 | Energy | 8.59% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.62M | 0.57% |
33,260
+20,594
| +163% | +$1M |
|
52
NOV
NOV
$4.82B
| $1.6M | 0.57% |
20,160
-374
| -2% | -$29.8K |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.5M | 0.53% |
23,367
+9,740
| +71% | +$625K |
|
54
Devon Energy
DVN
$22.3B
| $1.49M | 0.53% |
24,760
+16,149
| +188% | +$973K |
|
55
3M
MMM
$81B
| $1.24M | 0.44% |
9,038
+2,558
| +39% | +$352K |
|
56
Walmart
WMT
$793B
| $1.13M | 0.4% |
14,425
+1,600
| +12% | +$125K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.4% |
+17,794
| New | +$1.12M |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.06M | 0.37% |
18,015
-5,583
| -24% | -$327K |
|
59
AT&T
T
$208B
| $960K | 0.34% |
27,470
+16,420
| +149% | +$574K |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $890K | 0.32% |
21,806
+13,081
| +150% | +$534K |
|
61
Gilead Sciences
GILD
$140B
| $768K | 0.27% |
10,480
+348
| +3% | +$25.5K |
|
62
Allstate
ALL
$53.9B
| $745K | 0.26% |
14,019
+119
| +0.9% | +$6.32K |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $697K | 0.25% |
8,131
+121
| +2% | +$10.4K |
|
64
Philip Morris
PM
$254B
| $670K | 0.24% |
7,883
+602
| +8% | +$51.2K |
|
65
Pfizer
PFE
$141B
| $594K | 0.21% |
19,434
+3,487
| +22% | +$107K |
|
66
Altria Group
MO
$112B
| $576K | 0.2% |
15,438
+2,765
| +22% | +$103K |
|
67
Amazon
AMZN
$2.41T
| $485K | 0.17% |
1,231
+207
| +20% | +$81.6K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $480K | 0.17% |
7,623
+123
| +2% | +$7.75K |
|
69
Ford
F
$46.2B
| $476K | 0.17% |
30,575
-19,600
| -39% | -$305K |
|
70
Johnson & Johnson
JNJ
$429B
| $456K | 0.16% |
4,943
+1,593
| +48% | +$147K |
|
71
Coca-Cola
KO
$297B
| $437K | 0.15% |
10,843
+1,792
| +20% | +$72.2K |
|
72
Apple
AAPL
$3.54T
| $411K | 0.15% |
756
+1
| +0.1% | +$544 |
|
73
IBM
IBM
$227B
| $405K | 0.14% |
2,176
+362
| +20% | +$67.4K |
|
74
Mastercard
MA
$536B
| $396K | 0.14% |
479
+23
| +5% | +$19K |
|
75
Pentair
PNR
$17.5B
| $347K | 0.12% |
+4,556
| New | +$347K |
|