AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+4.53%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$529M
AUM Growth
+$26.5M
(+5.3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
143
New
16
Increased
50
Reduced
48
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$3.41M |
| 2 |
Equifax
EFX
|
$3.26M |
| 3 |
Nucor
NUE
|
$3.07M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Philip Morris
PM
|
$3.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.24M |
| 2 |
Bank of New York Mellon
BK
|
$4.07M |
| 3 |
MetLife
MET
|
$3.14M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 13.7% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $1.1M | 0.21% |
12,437
-29,250
| -70% | -$2.59M |
|
77
Walt Disney
DIS
$211B
| $805K | 0.15% |
7,580
| – | – |
|
78
Deere & Co
DE
$127B
| $782K | 0.15% |
6,330
-150
| -2% | -$18.5K |
|
79
Gilead Sciences
GILD
$140B
| $722K | 0.14% |
10,202
| – | – |
|
80
Intel
INTC
$105B
| $649K | 0.12% |
19,249
+981
| +5% | +$33.1K |
|
81
Pfizer
PFE
$141B
| $640K | 0.12% |
20,070
+608
| +3% | +$19.4K |
|
82
Trane Technologies
TT
$90.9B
| $607K | 0.11% |
+6,638
| New | +$607K |
|
83
McDonald's
MCD
$226B
| $597K | 0.11% |
3,897
+180
| +5% | +$27.6K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $585K | 0.11% |
12,880
+460
| +4% | +$20.9K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $558K | 0.11% |
10,228
| – | – |
|
86
Carnival Corp
CCL
$42.5B
| $543K | 0.1% |
+8,276
| New | +$543K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $535K | 0.1% |
11,520
+160
| +1% | +$7.43K |
|
88
Fortress Biotech
FBIO
$87.8M
| $493K | 0.09% |
+6,920
| New | +$493K |
|
89
Mondelez International
MDLZ
$79.3B
| $491K | 0.09% |
11,358
-110
| -1% | -$4.76K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $480K | 0.09% |
7,522
-50
| -0.7% | -$3.19K |
|
91
AbbVie
ABBV
$374B
| $456K | 0.09% |
6,293
+18
| +0.3% | +$1.3K |
|
92
Microchip Technology
MCHP
$34.2B
| $447K | 0.08% |
11,590
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438K | 0.08% |
2,586
-50
| -2% | -$8.47K |
|
94
Southern Company
SO
$101B
| $438K | 0.08% |
9,138
| – | – |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $435K | 0.08% |
4,333
+8
| +0.2% | +$803 |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $398K | 0.08% |
+7,142
| New | +$398K |
|
97
Oracle
ORCL
$628B
| $383K | 0.07% |
7,647
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $377K | 0.07% |
1,558
-260
| -14% | -$62.9K |
|
99
Capital One
COF
$142B
| $375K | 0.07% |
4,540
-377
| -8% | -$31.1K |
|
100
Union Pacific
UNP
$132B
| $374K | 0.07% |
3,431
+90
| +3% | +$9.81K |
|