AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-2.25%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$398M
AUM Growth
+$398M
(+105%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
53.55%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
118
New
38
Increased
72
Reduced
1
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.27M |
| 2 |
Microsoft
MSFT
|
$7.03M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.91M |
| 4 |
PayPal
PYPL
|
$6.86M |
| 5 |
Royal Caribbean
RCL
|
$6.69M |
Top Sells
| 1 |
American Express
AXP
|
$1.09M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$113K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$95K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $2.25M | 0.57% |
55,425
+7,529
| +16% | +$306K |
|
52
Air Products & Chemicals
APD
$64.8B
| $1.71M | 0.43% |
11,855
+4,090
| +53% | +$589K |
|
53
Truist Financial
TFC
$59.8B
| $1.61M | 0.41% |
48,512
+4,901
| +11% | +$163K |
|
54
Philip Morris
PM
$254B
| $1.53M | 0.38% |
15,585
+8,360
| +116% | +$820K |
|
55
AT&T
T
$208B
| $1.39M | 0.35% |
35,595
+23,738
| +200% | +$930K |
|
56
Altria Group
MO
$112B
| $1.36M | 0.34% |
21,741
+8,318
| +62% | +$521K |
|
57
DuPont de Nemours
DD
$31.6B
| $1.36M | 0.34% |
26,699
+107
| +0.4% | +$5.44K |
|
58
Cisco
CSCO
$268B
| $1.19M | 0.3% |
+41,629
| New | +$1.19M |
|
59
Amazon
AMZN
$2.41T
| $1.15M | 0.29% |
1,944
+911
| +88% | +$541K |
|
60
Apple
AAPL
$3.54T
| $1.03M | 0.26% |
9,416
+4,874
| +107% | +$531K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.26% |
9,469
+5,740
| +154% | +$621K |
|
62
Gilead Sciences
GILD
$140B
| $1M | 0.25% |
10,894
+493
| +5% | +$45.3K |
|
63
3M
MMM
$81B
| $972K | 0.24% |
5,833
+1,235
| +27% | +$206K |
|
64
Allstate
ALL
$53.9B
| $888K | 0.22% |
13,177
+227
| +2% | +$15.3K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $622K | 0.16% |
3,026
+1,378
| +84% | +$283K |
|
66
Mondelez International
MDLZ
$79.3B
| $589K | 0.15% |
14,674
+6,717
| +84% | +$270K |
|
67
Intel
INTC
$105B
| $528K | 0.13% |
+16,333
| New | +$528K |
|
68
Deere & Co
DE
$127B
| $510K | 0.13% |
6,630
+2,080
| +46% | +$160K |
|
69
McDonald's
MCD
$226B
| $497K | 0.13% |
+3,954
| New | +$497K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $472K | 0.12% |
+6,510
| New | +$472K |
|
71
Southern Company
SO
$101B
| $462K | 0.12% |
+8,923
| New | +$462K |
|
72
IBM
IBM
$227B
| $419K | 0.11% |
+2,765
| New | +$419K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $414K | 0.1% |
7,522
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $404K | 0.1% |
1,822
+369
| +25% | +$81.8K |
|
75
American International
AIG
$45.1B
| $389K | 0.1% |
+7,203
| New | +$389K |
|