AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.27%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$331M
AUM Growth
+$19.2M
(+6.2%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
119
New
4
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$2.93M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.44M |
| 4 |
Abbott
ABT
|
$2.19M |
| 5 |
NOV
NOV
|
$2.16M |
Top Sells
| 1 |
Target
TGT
|
$2.78M |
| 2 |
eBay
EBAY
|
$2.47M |
| 3 |
Citigroup
C
|
$2.22M |
| 4 |
Truist Financial
TFC
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.67M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.32% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.14M | 0.64% |
18,046
+3,185
| +21% | +$377K |
|
52
Deere & Co
DE
$127B
| $2M | 0.6% |
22,080
-875
| -4% | -$79.2K |
|
53
Air Products & Chemicals
APD
$64.8B
| $1.98M | 0.6% |
16,626
-108
| -0.6% | -$12.8K |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.55M | 0.47% |
32,433
+10,849
| +50% | +$518K |
|
55
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.46% |
22,247
-3,995
| -15% | -$272K |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.32M | 0.4% |
19,535
+2,720
| +16% | +$184K |
|
57
AT&T
T
$208B
| $912K | 0.28% |
34,142
-1,549
| -4% | -$41.4K |
|
58
Gilead Sciences
GILD
$140B
| $869K | 0.26% |
10,480
| – | – |
|
59
Pfizer
PFE
$141B
| $838K | 0.25% |
29,770
| – | – |
|
60
Allstate
ALL
$53.9B
| $817K | 0.25% |
13,919
-100
| -0.7% | -$5.87K |
|
61
3M
MMM
$81B
| $816K | 0.25% |
6,811
-3,947
| -37% | -$473K |
|
62
Johnson & Johnson
JNJ
$429B
| $746K | 0.23% |
7,134
| – | – |
|
63
Apple
AAPL
$3.54T
| $741K | 0.22% |
31,892
| – | – |
|
64
Philip Morris
PM
$254B
| $727K | 0.22% |
8,618
| – | – |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $705K | 0.21% |
8,131
| – | – |
|
66
Altria Group
MO
$112B
| $654K | 0.2% |
15,598
-1,340
| -8% | -$56.2K |
|
67
Amazon
AMZN
$2.41T
| $613K | 0.19% |
37,740
-400
| -1% | -$6.5K |
|
68
Union Pacific
UNP
$132B
| $544K | 0.16% |
5,454
| – | – |
|
69
Energy Transfer Partners
ET
$60.3B
| $530K | 0.16% |
18,000
| – | – |
|
70
McDonald's
MCD
$226B
| $486K | 0.15% |
4,826
-35
| -0.7% | -$3.53K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $474K | 0.14% |
7,623
| – | – |
|
72
IBM
IBM
$227B
| $425K | 0.13% |
2,453
-21
| -0.8% | -$3.64K |
|
73
Helmerich & Payne
HP
$2B
| $415K | 0.13% |
3,578
| – | – |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $412K | 0.12% |
5,007
| – | – |
|
75
Mastercard
MA
$536B
| $401K | 0.12% |
5,462
+72
| +1% | +$5.29K |
|