AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+1.32%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$199M
AUM Growth
+$2.85M
(+1.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
91
New
4
Increased
53
Reduced
16
Closed
5
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 2 |
Mastercard
MA
|
$1.06M |
| 3 |
Honeywell
HON
|
$985K |
| 4 |
Citigroup
C
|
$871K |
| 5 |
Morgan Stanley
MS
|
$695K |
Top Sells
| 1 |
MetLife
MET
|
$3.57M |
| 2 |
American Express
AXP
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$674K |
| 4 |
Microsoft
MSFT
|
$577K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$543K |
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Financials | 24.06% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $237K | 0.12% |
+3,171
| New | +$237K |
|
77
Helmerich & Payne
HP
$2B
| $226K | 0.11% |
+3,500
| New | +$226K |
|
78
Union Pacific
UNP
$132B
| $218K | 0.11% |
2,264
| – | – |
|
79
Oracle
ORCL
$628B
| $209K | 0.1% |
5,201
| – | – |
|
|
80
MetLife
MET
$53.6B
| – | – |
-79,182
| Closed | -$3.57M |
|
81
Norfolk Southern
NSC
$62.4B
| – | – |
-2,203
| Closed | -$227K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,118
| Closed | -$272K |
|
|
VSCI
83
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| – | – |
-13,000
| Closed | -$5K |
|
|
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-12,035
| Closed | -$543K |
|
|
WGAT
85
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
16,000
| – | – |
|
|
BQI
86
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|