AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+1.25%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$631M
AUM Growth
+$36.8M
(+6.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
147
New
15
Increased
69
Reduced
29
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$9.34M |
| 2 |
Emerson Electric
EMR
|
$8.58M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
DXC Technology
DXC
|
$1.31M |
Top Sells
| 1 |
IBM
IBM
|
$6.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.06M |
| 3 |
Philip Morris
PM
|
$1.41M |
| 4 |
Las Vegas Sands
LVS
|
$1.39M |
| 5 |
AB InBev
BUD
|
$516K |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Industrials | 21.52% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $3.75M | 0.59% |
78,324
+2,117
| +3% | +$101K |
|
52
Amazon
AMZN
$2.49T
| $3.45M | 0.55% |
47,640
+5,860
| +14% | +$424K |
|
53
US Bancorp
USB
$76.1B
| $2.71M | 0.43% |
53,636
+643
| +1% | +$32.5K |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $2.35M | 0.37% |
17,414
| – | – |
|
55
Apple
AAPL
$3.52T
| $2.27M | 0.36% |
54,000
+6,960
| +15% | +$292K |
|
56
Truist Financial
TFC
$60.1B
| $2.08M | 0.33% |
40,050
-102
| -0.3% | -$5.31K |
|
57
Cisco
CSCO
$270B
| $1.95M | 0.31% |
45,412
+156
| +0.3% | +$6.69K |
|
58
Procter & Gamble
PG
$373B
| $1.91M | 0.3% |
24,086
-6,344
| -21% | -$503K |
|
59
Colgate-Palmolive
CL
$67.6B
| $1.79M | 0.28% |
24,976
-185
| -0.7% | -$13.3K |
|
60
Air Products & Chemicals
APD
$64.1B
| $1.61M | 0.25% |
10,105
+10
| +0.1% | +$1.59K |
|
61
AT&T
T
$211B
| $1.54M | 0.24% |
57,005
+1,141
| +2% | +$30.7K |
|
|
62
Qualcomm
QCOM
$170B
| $1.41M | 0.22% |
+25,430
| New | +$1.41M |
|
63
Kraft Heinz
KHC
$31.7B
| $1.31M | 0.21% |
21,080
-356
| -2% | -$22.2K |
|
|
64
DXC Technology
DXC
$2.6B
| $1.31M | 0.21% |
+15,055
| New | +$1.31M |
|
65
3M
MMM
$81.4B
| $1.26M | 0.2% |
6,858
| – | – |
|
66
Altria Group
MO
$112B
| $1.23M | 0.19% |
19,696
-515
| -3% | -$32.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| $1.16M | 0.18% |
22,540
-720
| -3% | -$37.2K |
|
68
Allstate
ALL
$54.7B
| $1.11M | 0.18% |
11,737
-700
| -6% | -$66.4K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.11M | 0.18% |
21,340
+5,840
| +38% | +$303K |
|
70
Deere & Co
DE
$127B
| $983K | 0.16% |
6,330
| – | – |
|
71
McDonald's
MCD
$228B
| $963K | 0.15% |
6,160
-125
| -2% | -$19.5K |
|
|
WFC.PRJ.CL
72
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $952K | 0.15% |
37,050
| – | – |
|
73
Walt Disney
DIS
$213B
| $889K | 0.14% |
8,850
+951
| +12% | +$95.5K |
|
74
Gilead Sciences
GILD
$140B
| $865K | 0.14% |
11,476
+1,840
| +19% | +$139K |
|
75
Pfizer
PFE
$140B
| $778K | 0.12% |
23,099
+106
| +0.5% | +$3.57K |
|