AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+3.02%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$312M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
121
New
24
Increased
52
Reduced
18
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.37M |
| 2 |
eBay
EBAY
|
$4.22M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.04M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$6.44M |
| 2 |
Travelers Companies
TRV
|
$3.17M |
| 3 |
PETM
PETSMART INC
PETM
|
$2.73M |
| 4 |
General Motors
GM
|
$2.63M |
| 5 |
Target
TGT
|
$1.71M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 14% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$150B
| $1.83M | 0.59% |
14,861
| – | – |
|
52
Devon Energy
DVN
$22.6B
| $1.75M | 0.56% |
26,165
+1,405
| +6% | +$94K |
|
53
Colgate-Palmolive
CL
$67.4B
| $1.7M | 0.55% |
26,242
+2,875
| +12% | +$186K |
|
54
NOV
NOV
$4.9B
| $1.57M | 0.5% |
22,357
| – | – |
|
55
3M
MMM
$81.5B
| $1.22M | 0.39% |
10,758
-51
| -0.5% | -$5.78K |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.04M | 0.33% |
16,815
-1,200
| -7% | -$74.1K |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $958K | 0.31% |
21,584
+759
| +4% | +$33.7K |
|
58
AT&T
T
$212B
| $945K | 0.3% |
35,691
-679
| -2% | -$18K |
|
59
Pfizer
PFE
$139B
| $907K | 0.29% |
29,770
+9,287
| +45% | +$283K |
|
60
Allstate
ALL
$54.8B
| $793K | 0.25% |
14,019
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $743K | 0.24% |
10,480
| – | – |
|
62
Philip Morris
PM
$250B
| $706K | 0.23% |
8,618
+735
| +9% | +$60.2K |
|
63
Johnson & Johnson
JNJ
$428B
| $701K | 0.22% |
7,134
+2,191
| +44% | +$215K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $691K | 0.22% |
8,131
| – | – |
|
65
Amazon
AMZN
$2.5T
| $641K | 0.21% |
38,140
+13,520
| +55% | +$227K |
|
66
Altria Group
MO
$112B
| $634K | 0.2% |
16,938
+1,500
| +10% | +$56.1K |
|
67
Apple
AAPL
$3.53T
| $611K | 0.2% |
31,892
+10,724
| +51% | +$205K |
|
68
Walmart
WMT
$806B
| $603K | 0.19% |
23,670
-19,605
| -45% | -$499K |
|
69
Union Pacific
UNP
$132B
| $512K | 0.16% |
+5,454
| New | +$512K |
|
70
McDonald's
MCD
$227B
| $477K | 0.15% |
4,861
+2,447
| +101% | +$240K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $471K | 0.15% |
7,623
| – | – |
|
72
IBM
IBM
$231B
| $455K | 0.15% |
2,474
+198
| +9% | +$36.4K |
|
73
Energy Transfer Partners
ET
$60.4B
| $421K | 0.13% |
+18,000
| New | +$421K |
|
74
Mastercard
MA
$536B
| $403K | 0.13% |
5,390
+600
| +13% | +$44.9K |
|
75
Helmerich & Payne
HP
$2.05B
| $385K | 0.12% |
3,578
| – | – |
|