AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-2.25%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$398M
AUM Growth
+$398M
(+105%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
53.55%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
118
New
38
Increased
72
Reduced
1
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.27M |
| 2 |
Microsoft
MSFT
|
$7.03M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.91M |
| 4 |
PayPal
PYPL
|
$6.86M |
| 5 |
Royal Caribbean
RCL
|
$6.69M |
Top Sells
| 1 |
American Express
AXP
|
$1.09M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$113K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$95K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $386K | 0.1% |
+8,642
| New | +$386K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $359K | 0.09% |
+3,145
| New | +$359K |
|
78
Oracle
ORCL
$628B
| $354K | 0.09% |
+8,644
| New | +$354K |
|
79
Accenture
ACN
$158B
| $338K | 0.09% |
+2,929
| New | +$338K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $316K | 0.08% |
7,662
+162
| +2% | +$6.68K |
|
81
Nike
NKE
$110B
| $314K | 0.08% |
+5,108
| New | +$314K |
|
82
Novartis
NVS
$248B
| $298K | 0.07% |
+4,108
| New | +$298K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $295K | 0.07% |
+396
| New | +$295K |
|
84
Omnicom Group
OMC
$15B
| $294K | 0.07% |
+3,537
| New | +$294K |
|
85
CVS Health
CVS
$93B
| $283K | 0.07% |
+2,727
| New | +$283K |
|
86
PPG Industries
PPG
$24.6B
| $280K | 0.07% |
+2,510
| New | +$280K |
|
87
Microchip Technology
MCHP
$34.2B
| $279K | 0.07% |
+5,795
| New | +$279K |
|
88
Simon Property Group
SPG
$58.7B
| $278K | 0.07% |
+1,340
| New | +$278K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $275K | 0.07% |
+360
| New | +$275K |
|
90
American Electric Power
AEP
$58.8B
| $270K | 0.07% |
+4,064
| New | +$270K |
|
91
Union Pacific
UNP
$132B
| $267K | 0.07% |
+3,351
| New | +$267K |
|
92
American Tower
AMT
$91.9B
| $263K | 0.07% |
+2,569
| New | +$263K |
|
93
General Dynamics
GD
$86.8B
| $258K | 0.06% |
1,965
+348
| +22% | +$45.7K |
|
94
Starbucks
SBUX
$99.2B
| $242K | 0.06% |
+4,055
| New | +$242K |
|
95
ConocoPhillips
COP
$118B
| $240K | 0.06% |
+5,949
| New | +$240K |
|
96
Waste Management
WM
$90.4B
| $236K | 0.06% |
+3,995
| New | +$236K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $222K | 0.06% |
4,764
-2,039
| -30% | -$95K |
|
98
WPP
WPP
$5.73B
| $222K | 0.06% |
+1,906
| New | +$222K |
|
99
PNC Financial Services
PNC
$80.7B
| $217K | 0.05% |
+2,565
| New | +$217K |
|
100
Coca-Cola
KO
$297B
| $217K | 0.05% |
+4,670
| New | +$217K |
|