AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+2.09%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$642M
AUM Growth
+$10.4M
(+1.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
149
New
10
Increased
52
Reduced
43
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$6.05M |
| 2 |
Whirlpool
WHR
|
$3.62M |
| 3 |
Philip Morris
PM
|
$3.43M |
| 4 |
Walmart
WMT
|
$1.9M |
| 5 |
Micron Technology
MU
|
$1.86M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.17M |
| 2 |
Northrop Grumman
NOC
|
$3.81M |
| 3 |
Citigroup
C
|
$3.58M |
| 4 |
COL
Rockwell Collins
COL
|
$2.35M |
| 5 |
Morgan Stanley
MS
|
$2.09M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 20.75% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.5B
| $2.68M | 0.42% |
14,378
-7,929
| -36% | -$1.48M |
|
52
US Bancorp
USB
$75.9B
| $2.63M | 0.41% |
52,657
-979
| -2% | -$49K |
|
53
Apple
AAPL
$3.55T
| $2.58M | 0.4% |
55,784
+1,784
| +3% | +$82.6K |
|
54
Truist Financial
TFC
$60.1B
| $2.02M | 0.32% |
40,065
+15
| +0% | +$757 |
|
55
Cisco
CSCO
$268B
| $1.98M | 0.31% |
45,954
+542
| +1% | +$23.3K |
|
|
56
Micron Technology
MU
$133B
| $1.86M | 0.29% |
+35,520
| New | +$1.86M |
|
57
Procter & Gamble
PG
$373B
| $1.83M | 0.28% |
23,376
-710
| -3% | -$55.4K |
|
58
Air Products & Chemicals
APD
$64.9B
| $1.57M | 0.24% |
10,053
-52
| -0.5% | -$8.1K |
|
59
AT&T
T
$210B
| $1.53M | 0.24% |
62,971
+5,966
| +10% | +$145K |
|
60
Qualcomm
QCOM
$168B
| $1.43M | 0.22% |
25,400
-30
| -0.1% | -$1.68K |
|
61
Kraft Heinz
KHC
$32.1B
| $1.32M | 0.21% |
21,080
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $1.26M | 0.2% |
22,520
-20
| -0.1% | -$1.12K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.22M | 0.19% |
21,580
+240
| +1% | +$13.5K |
|
64
3M
MMM
$81.6B
| $1.11M | 0.17% |
6,766
-92
| -1% | -$15.1K |
|
65
DXC Technology
DXC
$2.55B
| $1.09M | 0.17% |
13,501
-1,554
| -10% | -$125K |
|
66
Allstate
ALL
$54.4B
| $1.07M | 0.17% |
11,737
| – | – |
|
67
Colgate-Palmolive
CL
$67.5B
| $1.05M | 0.16% |
16,169
-8,807
| -35% | -$571K |
|
68
McDonald's
MCD
$227B
| $971K | 0.15% |
6,198
+38
| +0.6% | +$5.95K |
|
|
WFC.PRJ.CL
69
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $952K | 0.15% |
37,050
| – | – |
|
70
Walt Disney
DIS
$212B
| $917K | 0.14% |
8,750
-100
| -1% | -$10.5K |
|
71
Deere & Co
DE
$127B
| $885K | 0.14% |
6,330
| – | – |
|
72
Pfizer
PFE
$140B
| $833K | 0.13% |
24,207
+1,108
| +5% | +$38.1K |
|
73
Wells Fargo
WFC
$260B
| $830K | 0.13% |
14,963
+588
| +4% | +$32.6K |
|
74
Union Pacific
UNP
$132B
| $696K | 0.11% |
4,909
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $654K | 0.1% |
2,396
+5
| +0.2% | +$1.37K |
|