AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+3.24%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$440M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
60
Reduced
35
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.88M |
| 2 |
Qualcomm
QCOM
|
$1.63M |
| 3 |
Eli Lilly
LLY
|
$1.22M |
| 4 |
Newell Brands
NWL
|
$1.19M |
| 5 |
AGN
Allergan plc
AGN
|
$947K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$6.87M |
| 2 |
Boeing
BA
|
$821K |
| 3 |
PayPal
PYPL
|
$588K |
| 4 |
CELG
Celgene Corp
CELG
|
$399K |
| 5 |
NextEra Energy, Inc.
NEE
|
$268K |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Healthcare | 24.36% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.93M | 0.66% |
18,392
+1,185
| +7% | +$188K |
|
52
Truist Financial
TFC
$59.8B
| $2.46M | 0.56% |
65,110
-1,211
| -2% | -$45.7K |
|
53
Colgate-Palmolive
CL
$67.7B
| $2.35M | 0.53% |
31,676
-230
| -0.7% | -$17K |
|
54
DuPont de Nemours
DD
$31.6B
| $1.94M | 0.44% |
18,517
+5,108
| +38% | +$534K |
|
55
Air Products & Chemicals
APD
$64.8B
| $1.69M | 0.38% |
12,150
-568
| -4% | -$79K |
|
56
Amazon
AMZN
$2.41T
| $1.63M | 0.37% |
39,040
| – | – |
|
57
AT&T
T
$208B
| $1.56M | 0.35% |
50,840
+3,299
| +7% | +$101K |
|
58
Cisco
CSCO
$268B
| $1.44M | 0.33% |
45,380
+746
| +2% | +$23.7K |
|
59
HP
HPQ
$26.8B
| $1.43M | 0.33% |
92,155
+438
| +0.5% | +$6.8K |
|
60
Philip Morris
PM
$254B
| $1.42M | 0.32% |
14,607
-9
| -0.1% | -$875 |
|
61
Altria Group
MO
$112B
| $1.34M | 0.3% |
21,192
+88
| +0.4% | +$5.56K |
|
|
62
Eli Lilly
LLY
$661B
| $1.22M | 0.28% |
+15,143
| New | +$1.22M |
|
63
3M
MMM
$81B
| $1.11M | 0.25% |
7,497
+548
| +8% | +$80.8K |
|
64
Apple
AAPL
$3.54T
| $987K | 0.22% |
34,908
+512
| +1% | +$14.5K |
|
65
Allstate
ALL
$53.9B
| $860K | 0.2% |
12,437
-800
| -6% | -$55.3K |
|
66
Gilead Sciences
GILD
$140B
| $811K | 0.18% |
10,255
-219
| -2% | -$17.3K |
|
67
MetLife
MET
$53.6B
| $739K | 0.17% |
+18,652
| New | +$739K |
|
68
Intel
INTC
$105B
| $616K | 0.14% |
16,309
+98
| +0.6% | +$3.7K |
|
69
Mondelez International
MDLZ
$79.3B
| $603K | 0.14% |
13,744
-35
| -0.3% | -$1.54K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $579K | 0.13% |
2,677
-309
| -10% | -$66.8K |
|
71
Deere & Co
DE
$127B
| $557K | 0.13% |
6,530
| – | – |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $510K | 0.12% |
6,410
-100
| -2% | -$7.96K |
|
73
Southern Company
SO
$101B
| $474K | 0.11% |
9,239
+36
| +0.4% | +$1.85K |
|
74
McDonald's
MCD
$226B
| $462K | 0.1% |
4,006
+17
| +0.4% | +$1.96K |
|
75
IBM
IBM
$227B
| $451K | 0.1% |
2,972
+476
| +19% | +$72.2K |
|