AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+1.25%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$631M
AUM Growth
+$631M
(+6.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
147
New
15
Increased
69
Reduced
28
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$9.34M |
| 2 |
Emerson Electric
EMR
|
$8.58M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
DXC Technology
DXC
|
$1.31M |
Top Sells
| 1 |
IBM
IBM
|
$6.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.06M |
| 3 |
Philip Morris
PM
|
$1.41M |
| 4 |
Las Vegas Sands
LVS
|
$1.39M |
| 5 |
AB InBev
BUD
|
$516K |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Industrials | 21.52% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $753K | 0.12% |
14,375
-1,425
| -9% | -$74.6K |
|
77
Union Pacific
UNP
$132B
| $660K | 0.1% |
4,909
+867
| +21% | +$117K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $634K | 0.1% |
+2,391
| New | +$634K |
|
79
AbbVie
ABBV
$374B
| $624K | 0.1% |
6,593
| – | – |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $615K | 0.1% |
3,652
-623
| -15% | -$105K |
|
81
Prudential Financial
PRU
$37.8B
| $573K | 0.09% |
5,531
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $553K | 0.09% |
8,735
-200
| -2% | -$12.7K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $533K | 0.08% |
2,672
-664
| -20% | -$132K |
|
84
Goldman Sachs
GS
$221B
| $533K | 0.08% |
2,118
+521
| +33% | +$131K |
|
85
Microchip Technology
MCHP
$34.2B
| $529K | 0.08% |
5,795
| – | – |
|
86
Visa
V
$681B
| $509K | 0.08% |
4,257
+1,326
| +45% | +$159K |
|
87
American Tower
AMT
$91.9B
| $493K | 0.08% |
3,390
-130
| -4% | -$18.9K |
|
88
Accenture
ACN
$158B
| $468K | 0.07% |
3,050
-31
| -1% | -$4.76K |
|
89
PNC Financial Services
PNC
$80.7B
| $437K | 0.07% |
2,891
+92
| +3% | +$13.9K |
|
90
Mondelez International
MDLZ
$79.3B
| $425K | 0.07% |
10,182
-726
| -7% | -$30.3K |
|
91
Southern Company
SO
$101B
| $415K | 0.07% |
9,300
+149
| +2% | +$6.65K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $415K | 0.07% |
4,383
+50
| +1% | +$4.73K |
|
93
Oracle
ORCL
$628B
| $387K | 0.06% |
8,468
-300
| -3% | -$13.7K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $387K | 0.06% |
7,522
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $369K | 0.06% |
1,403
-25
| -2% | -$6.58K |
|
96
Chubb
CB
$111B
| $338K | 0.05% |
2,474
+642
| +35% | +$87.7K |
|
97
Adobe
ADBE
$148B
| $330K | 0.05% |
+1,525
| New | +$330K |
|
98
Nike
NKE
$110B
| $325K | 0.05% |
4,888
+722
| +17% | +$48K |
|
99
Coca-Cola
KO
$297B
| $310K | 0.05% |
7,144
+417
| +6% | +$18.1K |
|
100
American Electric Power
AEP
$58.8B
| $303K | 0.05% |
4,420
-71
| -2% | -$4.87K |
|