AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+16.33%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$651M
AUM Growth
+$651M
(+19%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
99
New
8
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$4.03M |
| 3 |
American Express
AXP
|
$3.49M |
| 4 |
Visa
V
|
$3.07M |
| 5 |
LPL Financial
LPLA
|
$2.97M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Bank of New York Mellon
BK
|
$1.74M |
| 3 |
US Bancorp
USB
|
$1.28M |
| 4 |
Edwards Lifesciences
EW
|
$900K |
| 5 |
American International
AIG
|
$574K |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.85% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310K | 0.05% | 1,003 -30 | -3% | -$9.27K |
|
77
Marsh & McLennan
MMC
$101B
| $308K | 0.05% | 1,863 | – | – |
|
78
Intel
INTC
$107B
| $289K | 0.04% | 10,950 | – | – |
|
79
Dorian LPG
LPG
$1.36B
| $284K | 0.04% | 15,000 -2,500 | -14% | -$47.3K |
|
80
Broadridge
BR
$29.9B
| $260K | 0.04% | 1,940 | – | – |
|
81
Waste Management
WM
$91.2B
| $258K | 0.04% | 1,643 | – | – |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $252K | 0.04% | 2,500 | – | – |
|
83
Amgen
AMGN
$155B
| $247K | 0.04% | 940 -25 | -3% | -$6.57K |
|
84
Becton Dickinson
BDX
$55.3B
| $217K | 0.03% | +852 | New | +$217K |
|
85
FedEx
FDX
$54.5B
| $217K | 0.03% | 1,254 -100 | -7% | -$17.3K |
|
86
Clorox
CLX
$14.5B
| $210K | 0.03% | +1,500 | New | +$210K |
|
87
AT&T
T
$209B
| $205K | 0.03% | 11,150 -272 | -2% | -$5K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $204K | 0.03% | 6,231 -31 | -0.5% | -$1.02K |
|
89
Ford
F
$46.8B
| $150K | 0.02% | 12,900 -6,815 | -35% | -$79.2K |
|
|
SOJD
90
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$861M
| – | – | -11,141 | Closed | -$230K |
|
|
91
US Bancorp
USB
$76B
| – | – | -31,660 | Closed | -$1.28M |
|