AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+1.32%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$199M
AUM Growth
+$2.85M
(+1.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
91
New
4
Increased
53
Reduced
16
Closed
5
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 2 |
Mastercard
MA
|
$1.06M |
| 3 |
Honeywell
HON
|
$985K |
| 4 |
Citigroup
C
|
$871K |
| 5 |
Morgan Stanley
MS
|
$695K |
Top Sells
| 1 |
MetLife
MET
|
$3.57M |
| 2 |
American Express
AXP
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$674K |
| 4 |
Microsoft
MSFT
|
$577K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$543K |
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Financials | 24.06% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.82B
| $892K | 0.45% |
20,000
| – | – |
|
52
Allstate
ALL
$53.9B
| $847K | 0.42% |
12,950
| – | – |
|
53
Amgen
AMGN
$153B
| $832K | 0.42% |
5,500
+235
| +4% | +$35.5K |
|
54
3M
MMM
$81B
| $738K | 0.37% |
5,738
+4,066
| +243% | +$523K |
|
55
Verizon
VZ
$184B
| $731K | 0.37% |
15,799
+230
| +1% | +$10.6K |
|
56
Altria Group
MO
$112B
| $684K | 0.34% |
13,423
| – | – |
|
57
DuPont de Nemours
DD
$31.6B
| $683K | 0.34% |
6,737
+124
| +2% | +$12.6K |
|
58
Philip Morris
PM
$254B
| $591K | 0.3% |
7,275
-106
| -1% | -$8.61K |
|
59
United Airlines
UAL
$34.4B
| $589K | 0.3% |
11,063
+320
| +3% | +$17K |
|
60
eBay
EBAY
$41.2B
| $539K | 0.27% |
20,719
+879
| +4% | +$22.9K |
|
61
Deere & Co
DE
$127B
| $529K | 0.27% |
5,600
+100
| +2% | +$9.45K |
|
62
ConocoPhillips
COP
$118B
| $508K | 0.25% |
8,655
+213
| +3% | +$12.5K |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $460K | 0.23% |
7,500
-360
| -5% | -$22.1K |
|
64
Amazon
AMZN
$2.41T
| $449K | 0.23% |
20,660
| – | – |
|
65
Apple
AAPL
$3.54T
| $429K | 0.22% |
14,308
+3,276
| +30% | +$98.2K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $408K | 0.2% |
7,522
| – | – |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $408K | 0.2% |
7,730
-61
| -0.8% | -$3.22K |
|
68
AT&T
T
$208B
| $400K | 0.2% |
15,399
+662
| +4% | +$17.2K |
|
69
Johnson & Johnson
JNJ
$429B
| $339K | 0.17% |
+3,450
| New | +$339K |
|
70
Mondelez International
MDLZ
$79.3B
| $328K | 0.16% |
7,957
+30
| +0.4% | +$1.24K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $291K | 0.15% |
1,418
+190
| +15% | +$39K |
|
72
Lockheed Martin
LMT
$105B
| $279K | 0.14% |
1,453
+103
| +8% | +$19.8K |
|
73
General Dynamics
GD
$86.8B
| $244K | 0.12% |
1,694
| – | – |
|
74
HP
HPQ
$26.8B
| $243K | 0.12% |
17,594
+991
| +6% | +$13.7K |
|
75
Cummins
CMI
$54B
| $239K | 0.12% |
1,870
| – | – |
|