AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+0.81%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$340M
AUM Growth
+$340M
(+2.7%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
121
New
5
Increased
50
Reduced
23
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.14M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.5M |
| 3 |
United Airlines
UAL
|
$5.13M |
| 4 |
NOV
NOV
|
$1.7M |
| 5 |
Emerson Electric
EMR
|
$1.63M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.76M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$3.03M |
| 3 |
Boeing
BA
|
$2.96M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.56M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 13.5% |
| 4 | Industrials | 12.84% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $404K | 0.12% |
5,462
| – | – |
|
77
Enterprise Products Partners
EPD
$68.9B
| $387K | 0.11% |
9,600
+4,800
| +100% | – |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $375K | 0.11% |
+3,693
| New | +$375K |
|
79
Helmerich & Payne
HP
$2B
| $350K | 0.1% |
3,578
| – | – |
|
80
Mondelez International
MDLZ
$79.3B
| $331K | 0.1% |
9,646
+709
| +8% | +$24.3K |
|
81
Oracle
ORCL
$628B
| $326K | 0.1% |
8,509
+400
| +5% | +$15.3K |
|
82
Novartis
NVS
$248B
| $325K | 0.1% |
3,453
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $287K | 0.08% |
1,571
| – | – |
|
84
Sanofi
SNY
$122B
| $283K | 0.08% |
5,008
| – | – |
|
85
Microchip Technology
MCHP
$34.2B
| $280K | 0.08% |
5,935
-270
| -4% | -$12.7K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $266K | 0.08% |
3,491
| – | – |
|
87
Caterpillar
CAT
$194B
| $264K | 0.08% |
2,667
-330
| -11% | -$32.7K |
|
88
General Dynamics
GD
$86.8B
| $262K | 0.08% |
2,062
| – | – |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $260K | 0.08% |
6,541
| – | – |
|
90
Norfolk Southern
NSC
$62.4B
| $255K | 0.07% |
2,288
| – | – |
|
91
Cummins
CMI
$54B
| $250K | 0.07% |
1,891
| – | – |
|
92
PPG Industries
PPG
$24.6B
| $249K | 0.07% |
1,265
| – | – |
|
|
WFT
93
DELISTED
Weatherford International plc
WFT
| $246K | 0.07% |
11,825
| – | – |
|
94
Omnicom Group
OMC
$15B
| $244K | 0.07% |
3,537
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $241K | 0.07% |
1,225
| – | – |
|
96
American Tower
AMT
$91.9B
| $240K | 0.07% |
2,568
| – | – |
|
97
Pentair
PNR
$17.5B
| $231K | 0.07% |
3,524
-841
| -19% | -$55.1K |
|
98
Accenture
ACN
$158B
| $229K | 0.07% |
2,818
| – | – |
|
99
HSBC
HSBC
$224B
| $223K | 0.07% |
4,390
+39
| +0.9% | +$1.97K |
|
100
Aflac
AFL
$57.1B
| $209K | 0.06% |
3,582
| – | – |
|