AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.1%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$503M
AUM Growth
+$503M
(+5.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
131
New
5
Increased
56
Reduced
36
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$3.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 3 |
IBM
IBM
|
$1.84M |
| 4 |
Bank of New York Mellon
BK
|
$1.43M |
| 5 |
American International
AIG
|
$1.27M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$336K |
| 4 |
AGN
Allergan plc
AGN
|
$318K |
| 5 |
Waste Management
WM
|
$276K |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 12.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Whirlpool
WHR
$5.21B
| $3.53M | 0.7% | +20,621 | New | +$3.53M |
|
52
Allstate
ALL
$53.6B
| $3.4M | 0.68% | 41,687 -100 | -0.2% | -$8.15K |
|
53
Procter & Gamble
PG
$368B
| $3.26M | 0.65% | 36,293 -1,054 | -3% | -$94.7K |
|
54
MetLife
MET
$54.1B
| $3.14M | 0.62% | 59,445 +565 | +1% | +$29.8K |
|
55
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.62% | 25,034 +23 | +0.1% | +$2.87K |
|
56
Truist Financial
TFC
$60.4B
| $2.9M | 0.58% | 64,878 +43 | +0.1% | +$1.92K |
|
57
Goldman Sachs
GS
$226B
| $2.73M | 0.54% | 11,864 +25 | +0.2% | +$5.74K |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.42% | 28,521 -2,415 | -8% | -$177K |
|
59
Amazon
AMZN
$2.44T
| $1.8M | 0.36% | 2,030 +53 | +3% | +$47K |
|
60
AT&T
T
$209B
| $1.68M | 0.33% | 40,415 +2,580 | +7% | +$107K |
|
61
Cisco
CSCO
$274B
| $1.6M | 0.32% | 47,192 +4,626 | +11% | +$156K |
|
62
Altria Group
MO
$113B
| $1.53M | 0.31% | 21,473 +281 | +1% | +$20.1K |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.29% | 10,745 -215 | -2% | -$29.1K |
|
64
Philip Morris
PM
$260B
| $1.38M | 0.28% | 12,256 -2,351 | -16% | -$265K |
|
65
Apple
AAPL
$3.45T
| $1.29M | 0.26% | 9,007 +680 | +8% | +$97.7K |
|
66
3M
MMM
$82.8B
| $1.18M | 0.24% | 6,174 +78 | +1% | +$14.9K |
|
67
Las Vegas Sands
LVS
$39.6B
| $1.14M | 0.23% | 20,010 | – | – |
|
68
Expedia Group
EXPE
$26.6B
| $1.03M | 0.2% | +8,125 | New | +$1.03M |
|
69
Walt Disney
DIS
$213B
| $859K | 0.17% | 7,580 -200 | -3% | -$22.7K |
|
70
Deere & Co
DE
$129B
| $705K | 0.14% | 6,480 -50 | -0.8% | -$5.44K |
|
71
Gilead Sciences
GILD
$140B
| $693K | 0.14% | 10,202 +50 | +0.5% | +$3.4K |
|
72
Intel
INTC
$107B
| $659K | 0.13% | 18,268 +1,547 | +9% | +$55.8K |
|
73
Pfizer
PFE
$141B
| $632K | 0.13% | 18,465 +2,505 | +16% | +$85.7K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $612K | 0.12% | 10,228 +8 | +0.1% | +$479 |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $525K | 0.1% | 7,572 | – | – |
|