AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
1-Year Return 28.04%
This Quarter Return
+2.47%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$430M
AUM Growth
+$32M
Cap. Flow
+$16.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
29.88%
Holding
123
New
7
Increased
64
Reduced
32
Closed
2

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.28M
2
QCOM icon
Qualcomm
QCOM
$3.85M
3
NWL icon
Newell Brands
NWL
$2.67M
4
AGN
Allergan plc
AGN
$1.27M
5
HPQ icon
HP
HPQ
$1.21M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$5.16M
2
DIS icon
Walt Disney
DIS
$3.02M
3
UAL icon
United Airlines
UAL
$2.88M
4
RCL icon
Royal Caribbean
RCL
$748K
5
MS icon
Morgan Stanley
MS
$673K

Sector Composition

1 Healthcare 24.17%
2 Financials 23.51%
3 Industrials 15.96%
4 Technology 8.9%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$403K 0.09%
8,690
+48
+0.6% +$2.23K
AIG icon
77
American International
AIG
$45.1B
$394K 0.09%
7,390
+187
+3% +$9.97K
META icon
78
Meta Platforms (Facebook)
META
$1.89T
$382K 0.09%
3,239
+94
+3% +$11.1K
IBM icon
79
IBM
IBM
$228B
$371K 0.09%
2,496
-396
-14% -$58.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.76T
$356K 0.08%
9,960
+2,040
+26% +$72.9K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$340K 0.08%
7,664
+2
+0% +$89
ACN icon
82
Accenture
ACN
$156B
$338K 0.08%
2,929
– –
ORCL icon
83
Oracle
ORCL
$623B
$335K 0.08%
8,214
-430
-5% -$17.5K
NKE icon
84
Nike
NKE
$111B
$333K 0.08%
5,868
+760
+15% +$43.1K
AEP icon
85
American Electric Power
AEP
$58.1B
$308K 0.07%
4,361
+297
+7% +$21K
UNP icon
86
Union Pacific
UNP
$132B
$306K 0.07%
3,351
– –
MCHP icon
87
Microchip Technology
MCHP
$34.3B
$303K 0.07%
11,590
– –
OMC icon
88
Omnicom Group
OMC
$15.1B
$297K 0.07%
3,543
+6
+0.2% +$503
SPG icon
89
Simon Property Group
SPG
$59B
$297K 0.07%
1,341
+1
+0.1% +$221
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.76T
$292K 0.07%
8,020
+820
+11% +$29.9K
AMT icon
91
American Tower
AMT
$91.7B
$289K 0.07%
2,517
-52
-2% -$5.97K
COP icon
92
ConocoPhillips
COP
$119B
$287K 0.07%
6,769
+820
+14% +$34.8K
CVS icon
93
CVS Health
CVS
$93.1B
$277K 0.06%
2,857
+130
+5% +$12.6K
GD icon
94
General Dynamics
GD
$86.8B
$277K 0.06%
1,965
– –
NVS icon
95
Novartis
NVS
$249B
$274K 0.06%
3,716
-869
-19% -$64.1K
IVTY
96
DELISTED
Invuity, Inc
IVTY
$272K 0.06%
25,473
– –
WM icon
97
Waste Management
WM
$91B
$271K 0.06%
4,002
+7
+0.2% +$474
PPG icon
98
PPG Industries
PPG
$24.6B
$269K 0.06%
2,523
+13
+0.5% +$1.39K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$246K 0.06%
4,332
-432
-9% -$24.5K
V icon
100
Visa
V
$680B
$242K 0.06%
+3,160
New +$242K
1 2 3
4
5