AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+7.42%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$672M
AUM Growth
+$672M
(-0.78%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
139
New
9
Increased
13
Reduced
73
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
Stryker
SYK
|
$5.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.71M |
| 5 |
Northrop Grumman
NOC
|
$3.53M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$10.7M |
| 2 |
Johnson & Johnson
JNJ
|
$9.69M |
| 3 |
Cisco
CSCO
|
$4.65M |
| 4 |
Oracle
ORCL
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.58M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 13.69% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.5M | 0.22% |
11,996
-2,242
| -16% | -$280K |
|
52
Dow Inc
DOW
$17.5B
| $1.41M | 0.21% |
25,725
-16
| -0.1% | -$876 |
|
53
IBM
IBM
$227B
| $1.38M | 0.21% |
10,283
| – | – |
|
54
Walt Disney
DIS
$213B
| $1.37M | 0.2% |
9,496
-337
| -3% | -$48.7K |
|
55
Intel
INTC
$107B
| $1.36M | 0.2% |
22,738
-975
| -4% | -$58.4K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.2% |
992
-45
| -4% | -$60.3K |
|
57
Citigroup
C
$178B
| $1.26M | 0.19% |
15,745
-9,950
| -39% | -$795K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.18% |
892
-210
| -19% | -$281K |
|
59
McDonald's
MCD
$224B
| $1.13M | 0.17% |
5,735
-527
| -8% | -$104K |
|
60
Pfizer
PFE
$141B
| $1.06M | 0.16% |
27,149
+750
| +3% | +$29.4K |
|
61
Allstate
ALL
$53.6B
| $1.04M | 0.15% |
9,225
-200
| -2% | -$22.5K |
|
62
Deere & Co
DE
$129B
| $1.03M | 0.15% |
5,934
-50
| -0.8% | -$8.66K |
|
63
Philip Morris
PM
$260B
| $936K | 0.14% |
11,003
-5,943
| -35% | -$506K |
|
64
American Tower
AMT
$95.5B
| $786K | 0.12% |
3,420
| – | – |
|
65
AbbVie
ABBV
$372B
| $755K | 0.11% |
8,529
+1,500
| +21% | +$133K |
|
66
Union Pacific
UNP
$133B
| $709K | 0.11% |
3,919
-93
| -2% | -$16.8K |
|
67
DuPont de Nemours
DD
$32.2B
| $668K | 0.1% |
10,398
-310
| -3% | -$19.9K |
|
68
Wells Fargo
WFC
$263B
| $665K | 0.1% |
12,355
-575
| -4% | -$30.9K |
|
69
Visa
V
$683B
| $617K | 0.09% |
3,284
-873
| -21% | -$164K |
|
70
Accenture
ACN
$162B
| $613K | 0.09% |
2,912
-33
| -1% | -$6.95K |
|
71
Microchip Technology
MCHP
$35.1B
| $593K | 0.09% |
5,660
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575K | 0.09% |
2,538
-429
| -14% | -$97.2K |
|
73
3M
MMM
$82.8B
| $572K | 0.09% |
3,245
| – | – |
|
74
Southern Company
SO
$102B
| $571K | 0.09% |
8,966
-250
| -3% | -$15.9K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $510K | 0.08% |
2,484
-788
| -24% | -$162K |
|