AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+5.27%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$331M
AUM Growth
+$19.2M
(+6.2%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
119
New
4
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$2.93M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.44M |
| 4 |
Abbott
ABT
|
$2.19M |
| 5 |
NOV
NOV
|
$2.16M |
Top Sells
| 1 |
Target
TGT
|
$2.78M |
| 2 |
eBay
EBAY
|
$2.47M |
| 3 |
Citigroup
C
|
$2.22M |
| 4 |
Truist Financial
TFC
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.67M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.32% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $376K | 0.11% |
9,600
| – | – |
|
77
Ford
F
$46.5B
| $347K | 0.1% |
20,100
-1,875
| -9% | -$32.4K |
|
78
Mondelez International
MDLZ
$78.8B
| $336K | 0.1% |
8,937
| – | – |
|
79
Oracle
ORCL
$626B
| $329K | 0.1% |
8,109
-430
| -5% | -$17.4K |
|
80
Caterpillar
CAT
$197B
| $326K | 0.1% |
2,997
+100
| +3% | +$10.9K |
|
81
Pentair
PNR
$18B
| $315K | 0.1% |
6,499
-87
| -1% | -$4.22K |
|
82
Novartis
NVS
$249B
| $313K | 0.09% |
3,854
+125
| +3% | +$10.2K |
|
83
Microchip Technology
MCHP
$34.8B
| $303K | 0.09% |
12,410
| – | – |
|
84
Cummins
CMI
$55.2B
| $292K | 0.09% |
1,891
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.09% |
3,491
-100
| -3% | -$8.25K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $286K | 0.09% |
6,541
| – | – |
|
|
WFT
87
DELISTED
Weatherford International plc
WFT
| $272K | 0.08% |
11,825
| – | – |
|
88
PPG Industries
PPG
$24.7B
| $266K | 0.08% |
2,530
| – | – |
|
89
Sanofi
SNY
$111B
| $266K | 0.08% |
5,008
| – | – |
|
90
Lockheed Martin
LMT
$107B
| $253K | 0.08% |
1,571
| – | – |
|
91
Omnicom Group
OMC
$15.2B
| $252K | 0.08% |
3,537
| – | – |
|
92
General Dynamics
GD
$86.7B
| $240K | 0.07% |
2,062
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $240K | 0.07% |
1,225
| – | – |
|
94
Norfolk Southern
NSC
$62.8B
| $236K | 0.07% |
2,288
| – | – |
|
95
American Tower
AMT
$91.4B
| $231K | 0.07% |
2,568
| – | – |
|
96
Accenture
ACN
$158B
| $228K | 0.07% |
2,818
+96
| +4% | +$7.77K |
|
|
BF
97
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $224K | 0.07% |
1,925
| – | – |
|
98
Aflac
AFL
$58.1B
| $223K | 0.07% |
7,164
-140
| -2% | -$4.36K |
|
99
HSBC
HSBC
$225B
| $221K | 0.07% |
5,050
+249
| +5% | +$10.9K |
|
100
Southern Company
SO
$101B
| $216K | 0.07% |
4,754
-55
| -1% | -$2.5K |
|