AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+2.47%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$430M
AUM Growth
+$32M
(+8.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
123
New
7
Increased
64
Reduced
32
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.28M |
| 2 |
Qualcomm
QCOM
|
$3.85M |
| 3 |
Newell Brands
NWL
|
$2.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.27M |
| 5 |
HP
HPQ
|
$1.21M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.16M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
United Airlines
UAL
|
$2.88M |
| 4 |
Royal Caribbean
RCL
|
$748K |
| 5 |
Morgan Stanley
MS
|
$673K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Financials | 23.51% |
| 3 | Industrials | 15.96% |
| 4 | Technology | 8.9% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $2.62M | 0.61% |
17,207
+135
| +0.8% | +$20.6K |
|
52
Colgate-Palmolive
CL
$67.6B
| $2.38M | 0.55% |
31,906
-641
| -2% | -$47.8K |
|
53
Truist Financial
TFC
$60.7B
| $2.35M | 0.55% |
66,321
+17,809
| +37% | +$630K |
|
54
Air Products & Chemicals
APD
$64.5B
| $1.7M | 0.4% |
12,718
-97
| -0.8% | -$13K |
|
55
AT&T
T
$212B
| $1.53M | 0.36% |
47,541
+413
| +0.9% | +$13.3K |
|
56
Philip Morris
PM
$251B
| $1.51M | 0.35% |
14,616
-969
| -6% | -$100K |
|
57
Altria Group
MO
$112B
| $1.48M | 0.34% |
21,104
-637
| -3% | -$44.5K |
|
58
Amazon
AMZN
$2.51T
| $1.47M | 0.34% |
39,040
+160
| +0.4% | +$6.03K |
|
59
DuPont de Nemours
DD
$32.3B
| $1.35M | 0.31% |
13,409
+175
| +1% | +$17.6K |
|
60
Cisco
CSCO
$269B
| $1.31M | 0.31% |
44,634
+3,005
| +7% | +$88.5K |
|
|
61
HP
HPQ
$27B
| $1.21M | 0.28% |
+91,717
| New | +$1.21M |
|
62
3M
MMM
$82.9B
| $1.03M | 0.24% |
6,949
-27
| -0.4% | -$4.02K |
|
63
Allstate
ALL
$54.9B
| $926K | 0.22% |
13,237
+60
| +0.5% | +$4.2K |
|
64
Gilead Sciences
GILD
$140B
| $903K | 0.21% |
10,474
-420
| -4% | -$36.2K |
|
65
Apple
AAPL
$3.56T
| $834K | 0.19% |
34,396
-3,268
| -9% | -$79.2K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $637K | 0.15% |
2,986
-40
| -1% | -$8.53K |
|
67
Mondelez International
MDLZ
$78.8B
| $632K | 0.15% |
13,779
-895
| -6% | -$41.1K |
|
68
UnitedHealth
UNH
$281B
| $570K | 0.13% |
+4,065
| New | +$570K |
|
69
Intel
INTC
$108B
| $557K | 0.13% |
16,211
-122
| -0.7% | -$4.19K |
|
70
Deere & Co
DE
$128B
| $529K | 0.12% |
6,530
-100
| -2% | -$8.1K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $510K | 0.12% |
6,510
| – | – |
|
72
Southern Company
SO
$101B
| $495K | 0.12% |
9,203
+280
| +3% | +$15.1K |
|
73
McDonald's
MCD
$226B
| $487K | 0.11% |
3,989
+35
| +0.9% | +$4.27K |
|
74
Lockheed Martin
LMT
$107B
| $444K | 0.1% |
1,746
-76
| -4% | -$19.3K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $436K | 0.1% |
7,572
+50
| +0.7% | +$2.88K |
|