AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+8.69%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$476M
AUM Growth
+$35.3M
(+8%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
132
New
8
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$4.43M |
| 3 |
Goldman Sachs
GS
|
$2.86M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.74M |
| 5 |
Qualcomm
QCOM
|
$2.54M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.3M |
| 2 |
Lowe's Companies
LOW
|
$6.79M |
| 3 |
AbbVie
ABBV
|
$5.66M |
| 4 |
AGN
Allergan plc
AGN
|
$4.69M |
| 5 |
Walt Disney
DIS
|
$4.47M |
Sector Composition
| 1 | Financials | 32.07% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15.62% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $496K | 0.1% |
7,572
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.77T
| $482K | 0.1% |
12,140
+1,760
| +17% | +$69.9K |
|
78
Southern Company
SO
$101B
| $461K | 0.1% |
9,389
+150
| +2% | +$7.37K |
|
79
McDonald's
MCD
$228B
| $448K | 0.09% |
3,744
-262
| -7% | -$31.4K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.76T
| $442K | 0.09% |
10,880
-20
| -0.2% | -$813 |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.09% |
2,657
| – | – |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $411K | 0.09% |
4,325
-2,085
| -33% | -$198K |
|
83
Lockheed Martin
LMT
$106B
| $402K | 0.08% |
1,570
-176
| -10% | -$45.1K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $389K | 0.08% |
3,225
-93
| -3% | -$11.2K |
|
85
Microchip Technology
MCHP
$34.7B
| $363K | 0.08% |
11,590
| – | – |
|
86
PNC Financial Services
PNC
$81.3B
| $349K | 0.07% |
2,969
| – | – |
|
87
Union Pacific
UNP
$132B
| $341K | 0.07% |
3,341
-70
| -2% | -$7.15K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $336K | 0.07% |
8,140
-550
| -6% | -$22.7K |
|
89
ConocoPhillips
COP
$120B
| $329K | 0.07% |
6,468
-28
| -0.4% | -$1.42K |
|
90
General Dynamics
GD
$86.9B
| $319K | 0.07% |
1,812
-18
| -1% | -$3.17K |
|
91
Accenture
ACN
$158B
| $312K | 0.07% |
2,712
-106
| -4% | -$12.2K |
|
92
Omnicom Group
OMC
$15.1B
| $301K | 0.06% |
3,537
-6
| -0.2% | -$511 |
|
93
Oracle
ORCL
$622B
| $295K | 0.06% |
7,647
-479
| -6% | -$18.5K |
|
94
Texas Instruments
TXN
$171B
| $283K | 0.06% |
3,887
| – | – |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $281K | 0.06% |
7,500
-164
| -2% | -$6.15K |
|
96
American Electric Power
AEP
$58B
| $277K | 0.06% |
4,389
| – | – |
|
97
Helmerich & Payne
HP
$2.05B
| $276K | 0.06% |
3,500
| – | – |
|
98
Waste Management
WM
$90.7B
| $276K | 0.06% |
3,911
+1
| +0% | +$71 |
|
99
American Tower
AMT
$91.1B
| $267K | 0.06% |
2,517
-76
| -3% | -$8.06K |
|
100
Simon Property Group
SPG
$58.8B
| $247K | 0.05% |
1,341
| – | – |
|