AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+8.18%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$700M
AUM Growth
+$58.2M
(+9.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
140
New
4
Increased
61
Reduced
34
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.96M |
| 2 |
Wells Fargo
WFC
|
$3.56M |
| 3 |
Nike
NKE
|
$3.5M |
| 4 |
Lockheed Martin
LMT
|
$2.88M |
| 5 |
American Express
AXP
|
$2.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.19M |
| 2 |
Whirlpool
WHR
|
$8.8M |
| 3 |
Philip Morris
PM
|
$4.13M |
| 4 |
Netflix
NFLX
|
$3.17M |
| 5 |
Micron Technology
MU
|
$1.86M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Industrials | 20.8% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Philip Morris
PM
$254B
| $3.8M | 0.54% |
46,557
-50,689
| -52% | -$4.13M |
|
52
Apple
AAPL
$3.54T
| $3.29M | 0.47% |
58,236
+2,452
| +4% | +$138K |
|
53
US Bancorp
USB
$75.5B
| $2.82M | 0.4% |
53,336
+679
| +1% | +$35.9K |
|
54
General Dynamics
GD
$86.8B
| $2.64M | 0.38% |
12,906
-1,472
| -10% | -$301K |
|
55
Cisco
CSCO
$268B
| $2.46M | 0.35% |
50,454
+4,500
| +10% | +$219K |
|
56
Truist Financial
TFC
$59.8B
| $1.96M | 0.28% |
40,443
+378
| +0.9% | +$18.3K |
|
57
Air Products & Chemicals
APD
$64.8B
| $1.65M | 0.24% |
9,845
-208
| -2% | -$34.8K |
|
58
Qualcomm
QCOM
$170B
| $1.47M | 0.21% |
20,400
-5,000
| -20% | -$360K |
|
59
AT&T
T
$208B
| $1.4M | 0.2% |
55,084
-7,887
| -13% | -$200K |
|
60
DXC Technology
DXC
$2.6B
| $1.37M | 0.2% |
14,657
+1,156
| +9% | +$108K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.19% |
22,540
+960
| +4% | +$57.9K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.19% |
22,480
-40
| -0.2% | -$2.39K |
|
63
3M
MMM
$81B
| $1.19M | 0.17% |
6,731
-35
| -0.5% | -$6.17K |
|
64
Allstate
ALL
$53.9B
| $1.16M | 0.17% |
11,737
| – | – |
|
65
Procter & Gamble
PG
$370B
| $1.13M | 0.16% |
13,566
-9,810
| -42% | -$816K |
|
66
Walt Disney
DIS
$211B
| $1.07M | 0.15% |
9,130
+380
| +4% | +$44.5K |
|
67
McDonald's
MCD
$226B
| $1.05M | 0.15% |
6,294
+96
| +2% | +$16.1K |
|
68
Pfizer
PFE
$141B
| $1.04M | 0.15% |
24,912
+705
| +3% | +$29.5K |
|
69
Deere & Co
DE
$127B
| $952K | 0.14% |
6,330
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $857K | 0.12% |
12,808
-3,361
| -21% | -$225K |
|
71
Union Pacific
UNP
$132B
| $814K | 0.12% |
4,999
+90
| +2% | +$14.7K |
|
72
Visa
V
$681B
| $703K | 0.1% |
4,684
+385
| +9% | +$57.8K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $701K | 0.1% |
2,396
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $696K | 0.1% |
3,251
+679
| +26% | +$145K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $696K | 0.1% |
3,652
| – | – |
|