AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+1.76%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$196M
AUM Growth
+$196M
(-0.36%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
92
New
9
Increased
19
Reduced
45
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$3.95M |
| 2 |
Lowe's Companies
LOW
|
$1.99M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.95M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.82M |
| 5 |
Honeywell
HON
|
$1.66M |
Top Sells
| 1 |
HP
HPQ
|
$3.19M |
| 2 |
MetLife
MET
|
$2.43M |
| 3 |
Prudential Financial
PRU
|
$2.35M |
| 4 |
Citigroup
C
|
$1.99M |
| 5 |
American International
AIG
|
$1.41M |
Sector Composition
| 1 | Healthcare | 29.07% |
| 2 | Financials | 24.02% |
| 3 | Industrials | 11.78% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
HP
HPQ
$26.8B
| $235K | 0.12% |
16,603
-225,375
| -93% | -$3.19M |
|
77
3M
MMM
$81B
| $231K | 0.12% |
1,672
-4,066
| -71% | -$562K |
|
78
General Dynamics
GD
$86.8B
| $230K | 0.12% |
1,694
| – | – |
|
79
Norfolk Southern
NSC
$62.4B
| $227K | 0.12% |
2,203
| – | – |
|
80
Oracle
ORCL
$628B
| $224K | 0.11% |
5,201
| – | – |
|
|
VSCI
81
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $5K | ﹤0.01% |
13,000
| – | – |
|
|
82
American International
AIG
$45.1B
| – | – |
-25,169
| Closed | -$1.41M |
|
83
Devon Energy
DVN
$22.3B
| – | – |
-4,890
| Closed | -$299K |
|
84
Helmerich & Payne
HP
$2B
| – | – |
-3,500
| Closed | -$236K |
|
85
Johnson & Johnson
JNJ
$429B
| – | – |
-3,300
| Closed | -$345K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,000
| Closed | -$212K |
|
|
WGAT
87
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
+16,000
| New | – |
|
|
BQI
88
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|