AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+2.09%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$642M
AUM Growth
+$10.4M
(+1.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
149
New
10
Increased
52
Reduced
43
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$6.05M |
| 2 |
Whirlpool
WHR
|
$3.62M |
| 3 |
Philip Morris
PM
|
$3.43M |
| 4 |
Walmart
WMT
|
$1.9M |
| 5 |
Micron Technology
MU
|
$1.86M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.17M |
| 2 |
Northrop Grumman
NOC
|
$3.81M |
| 3 |
Citigroup
C
|
$3.58M |
| 4 |
COL
Rockwell Collins
COL
|
$2.35M |
| 5 |
Morgan Stanley
MS
|
$2.09M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 20.75% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$141B
| $650K | 0.1% |
9,176
-2,300
| -20% | -$163K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $609K | 0.09% |
3,652
| – | – |
|
78
AbbVie
ABBV
$377B
| $604K | 0.09% |
6,518
-75
| -1% | -$6.95K |
|
79
Visa
V
$680B
| $569K | 0.09% |
4,299
+42
| +1% | +$5.56K |
|
80
Altria Group
MO
$113B
| $542K | 0.08% |
9,536
-10,160
| -52% | -$577K |
|
81
Microchip Technology
MCHP
$33.6B
| $527K | 0.08% |
11,590
| – | – |
|
82
Prudential Financial
PRU
$37.9B
| $517K | 0.08% |
5,531
| – | – |
|
83
Accenture
ACN
$155B
| $502K | 0.08% |
3,067
+17
| +0.6% | +$2.78K |
|
84
American Tower
AMT
$92.3B
| $489K | 0.08% |
3,390
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $480K | 0.07% |
2,572
-100
| -4% | -$18.7K |
|
86
Goldman Sachs
GS
$223B
| $470K | 0.07% |
2,130
+12
| +0.6% | +$2.65K |
|
87
Southern Company
SO
$101B
| $465K | 0.07% |
10,050
+750
| +8% | +$34.7K |
|
88
PNC Financial Services
PNC
$81.4B
| $431K | 0.07% |
3,191
+300
| +10% | +$40.5K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $423K | 0.07% |
7,522
| – | – |
|
|
CLNY.PRJ
90
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
| $405K | 0.06% |
+17,500
| New | +$405K |
|
91
Nike
NKE
$111B
| $379K | 0.06% |
4,758
-130
| -3% | -$10.4K |
|
92
Adobe
ADBE
$142B
| $378K | 0.06% |
1,552
+27
| +2% | +$6.58K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $355K | 0.06% |
1,308
-95
| -7% | -$25.8K |
|
94
Oracle
ORCL
$620B
| $346K | 0.05% |
7,863
-605
| -7% | -$26.6K |
|
95
Salesforce
CRM
$225B
| $339K | 0.05% |
2,484
| – | – |
|
96
Chubb
CB
$112B
| $328K | 0.05% |
2,580
+106
| +4% | +$13.5K |
|
97
Public Service Enterprise Group
PEG
$41B
| $323K | 0.05% |
5,967
+1,650
| +38% | +$89.3K |
|
98
American Electric Power
AEP
$58.9B
| $308K | 0.05% |
4,443
+23
| +0.5% | +$1.59K |
|
99
United Parcel Service
UPS
$71.7B
| $303K | 0.05% |
2,849
-25
| -0.9% | -$2.66K |
|
100
Coca-Cola
KO
$298B
| $301K | 0.05% |
6,865
-279
| -4% | -$12.2K |
|