AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+8.87%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$194M
AUM Growth
+$194M
(+3.5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
86
New
3
Increased
28
Reduced
28
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$1.28M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.25M |
| 3 |
PayPal
PYPL
|
$769K |
| 4 |
Lowe's Companies
LOW
|
$730K |
| 5 |
DuPont de Nemours
DD
|
$515K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.91M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.09M |
| 3 |
Morgan Stanley
MS
|
$1.08M |
| 4 |
ConocoPhillips
COP
|
$449K |
| 5 |
Boeing
BA
|
$446K |
Sector Composition
| 1 | Healthcare | 31.74% |
| 2 | Financials | 27.26% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $952K | 0.49% |
5,865
+85
| +1% | +$13.8K |
|
52
Allstate
ALL
$53.9B
| $804K | 0.41% |
12,950
| – | – |
|
53
Altria Group
MO
$112B
| $781K | 0.4% |
13,423
| – | – |
|
54
Verizon
VZ
$184B
| $710K | 0.37% |
15,371
-150
| -1% | -$6.93K |
|
55
Amazon
AMZN
$2.41T
| $698K | 0.36% |
20,660
| – | – |
|
56
3M
MMM
$81B
| $693K | 0.36% |
5,499
-60
| -1% | -$7.56K |
|
57
United Airlines
UAL
$34.4B
| $658K | 0.34% |
11,488
+700
| +6% | +$40.1K |
|
58
Philip Morris
PM
$254B
| $635K | 0.33% |
7,225
| – | – |
|
59
Kraft Heinz
KHC
$31.9B
| $618K | 0.32% |
8,496
+3,465
| +69% | +$252K |
|
60
Apple
AAPL
$3.54T
| $478K | 0.25% |
18,168
+1,060
| +6% | +$27.9K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $418K | 0.22% |
2,950
+35
| +1% | +$4.96K |
|
62
AT&T
T
$208B
| $408K | 0.21% |
15,699
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $383K | 0.2% |
3,729
| – | – |
|
64
Mondelez International
MDLZ
$79.3B
| $357K | 0.18% |
7,957
| – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $355K | 0.18% |
7,522
| – | – |
|
66
Deere & Co
DE
$127B
| $347K | 0.18% |
4,550
-950
| -17% | -$72.5K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $336K | 0.17% |
1,648
+190
| +13% | +$38.7K |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $323K | 0.17% |
6,803
-765
| -10% | -$36.3K |
|
69
Lockheed Martin
LMT
$105B
| $316K | 0.16% |
1,453
| – | – |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $309K | 0.16% |
7,500
| – | – |
|
71
General Dynamics
GD
$86.8B
| $222K | 0.11% |
1,617
-42
| -3% | -$5.77K |
|
|
IVTY
72
DELISTED
Invuity, Inc
IVTY
| $160K | 0.08% |
+18,175
| New | +$160K |
|
73
KalVista Pharmaceuticals
KALV
$713M
| $113K | 0.06% |
+2,227
| New | +$113K |
|
|
BQI
74
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
WGAT
75
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
16,000
| – | – |
|