AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+1.76%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$196M
AUM Growth
-$706K
(-0.36%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
92
New
9
Increased
19
Reduced
45
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$3.95M |
| 2 |
Lowe's Companies
LOW
|
$1.99M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.95M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.82M |
| 5 |
Honeywell
HON
|
$1.66M |
Top Sells
| 1 |
HP
HPQ
|
$3.19M |
| 2 |
MetLife
MET
|
$2.43M |
| 3 |
Prudential Financial
PRU
|
$2.35M |
| 4 |
Citigroup
C
|
$1.99M |
| 5 |
American International
AIG
|
$1.41M |
Sector Composition
| 1 | Healthcare | 29.07% |
| 2 | Financials | 24.02% |
| 3 | Industrials | 11.78% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.96B
| $1M | 0.51% |
20,000
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $997K | 0.51% |
10,161
| – | – |
|
53
Allstate
ALL
$54.9B
| $922K | 0.47% |
12,950
| – | – |
|
54
Amgen
AMGN
$151B
| $842K | 0.43% |
5,265
-65
| -1% | -$10.4K |
|
55
Verizon
VZ
$186B
| $757K | 0.39% |
15,569
+70
| +0.5% | +$3.4K |
|
56
United Airlines
UAL
$34.3B
| $722K | 0.37% |
10,743
-780
| -7% | -$52.4K |
|
57
Altria Group
MO
$112B
| $671K | 0.34% |
13,423
+750
| +6% | +$37.5K |
|
58
DuPont de Nemours
DD
$32.3B
| $640K | 0.33% |
+6,613
| New | +$640K |
|
59
Philip Morris
PM
$251B
| $556K | 0.28% |
7,381
| – | – |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $543K | 0.28% |
12,035
-2,908
| -19% | -$131K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $537K | 0.27% |
7,860
-150
| -2% | -$10.2K |
|
62
ConocoPhillips
COP
$120B
| $526K | 0.27% |
8,442
-625
| -7% | -$38.9K |
|
63
Deere & Co
DE
$128B
| $482K | 0.25% |
5,500
-200
| -4% | -$17.5K |
|
64
eBay
EBAY
$42.5B
| $482K | 0.25% |
19,840
-1,710
| -8% | -$41.5K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $456K | 0.23% |
7,522
| – | – |
|
66
Amazon
AMZN
$2.51T
| $384K | 0.2% |
20,660
| – | – |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $364K | 0.19% |
7,791
-680
| -8% | -$31.8K |
|
68
AT&T
T
$212B
| $363K | 0.18% |
14,737
+463
| +3% | +$11.4K |
|
69
Apple
AAPL
$3.56T
| $343K | 0.17% |
11,032
-3,976
| -26% | -$124K |
|
70
Mondelez International
MDLZ
$78.8B
| $286K | 0.15% |
7,927
-30
| -0.4% | -$1.08K |
|
71
Lockheed Martin
LMT
$107B
| $274K | 0.14% |
1,350
-96
| -7% | -$19.5K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $272K | 0.14% |
+3,118
| New | +$272K |
|
73
Cummins
CMI
$55.2B
| $259K | 0.13% |
1,870
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $253K | 0.13% |
1,228
+3
| +0.2% | +$618 |
|
75
Union Pacific
UNP
$132B
| $245K | 0.12% |
2,264
| – | – |
|