AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.1%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$503M
AUM Growth
+$503M
(+5.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
131
New
5
Increased
56
Reduced
36
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$3.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 3 |
IBM
IBM
|
$1.84M |
| 4 |
Bank of New York Mellon
BK
|
$1.43M |
| 5 |
American International
AIG
|
$1.27M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$336K |
| 4 |
AGN
Allergan plc
AGN
|
$318K |
| 5 |
Waste Management
WM
|
$276K |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 12.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $515K | 0.1% | 621 +14 | +2% | +$11.6K |
|
77
Mondelez International
MDLZ
$79.5B
| $494K | 0.1% | 11,468 -2,276 | -17% | -$98K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $482K | 0.1% | 568 +24 | +4% | +$20.4K |
|
79
McDonald's
MCD
$224B
| $482K | 0.1% | 3,717 -27 | -0.7% | -$3.5K |
|
80
Southern Company
SO
$102B
| $455K | 0.09% | 9,138 -251 | -3% | -$12.5K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $439K | 0.09% | 2,636 -21 | -0.8% | -$3.5K |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $429K | 0.09% | 1,818 -1,959 | -52% | -$462K |
|
83
Microchip Technology
MCHP
$35.1B
| $428K | 0.09% | 5,795 | – | – |
|
84
Capital One
COF
$145B
| $426K | 0.08% | +4,917 | New | +$426K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $423K | 0.08% | 4,325 | – | – |
|
86
Lockheed Martin
LMT
$106B
| $420K | 0.08% | 1,570 | – | – |
|
87
AbbVie
ABBV
$372B
| $409K | 0.08% | 6,275 -3,375 | -35% | -$220K |
|
88
Union Pacific
UNP
$133B
| $354K | 0.07% | 3,341 | – | – |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $350K | 0.07% | 7,500 | – | – |
|
90
PNC Financial Services
PNC
$81.7B
| $346K | 0.07% | 2,879 -90 | -3% | -$10.8K |
|
91
Oracle
ORCL
$635B
| $341K | 0.07% | 7,647 | – | – |
|
92
General Dynamics
GD
$87.3B
| $339K | 0.07% | 1,812 | – | – |
|
93
Accenture
ACN
$162B
| $329K | 0.07% | 2,743 +31 | +1% | +$3.72K |
|
94
Coca-Cola
KO
$297B
| $322K | 0.06% | +7,580 | New | +$322K |
|
95
ConocoPhillips
COP
$124B
| $318K | 0.06% | 6,368 -100 | -2% | -$4.99K |
|
96
American Electric Power
AEP
$59.4B
| $317K | 0.06% | 4,721 +332 | +8% | +$22.3K |
|
97
Texas Instruments
TXN
$184B
| $313K | 0.06% | 3,887 | – | – |
|
98
American Tower
AMT
$95.5B
| $306K | 0.06% | 2,517 | – | – |
|
99
Omnicom Group
OMC
$15.2B
| $305K | 0.06% | 3,537 | – | – |
|
100
Dorian LPG
LPG
$1.36B
| $263K | 0.05% | 25,000 | – | – |
|