AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+3.24%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$440M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
60
Reduced
35
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.88M |
| 2 |
Qualcomm
QCOM
|
$1.63M |
| 3 |
Eli Lilly
LLY
|
$1.22M |
| 4 |
Newell Brands
NWL
|
$1.19M |
| 5 |
AGN
Allergan plc
AGN
|
$947K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$6.87M |
| 2 |
Boeing
BA
|
$821K |
| 3 |
PayPal
PYPL
|
$588K |
| 4 |
CELG
Celgene Corp
CELG
|
$399K |
| 5 |
NextEra Energy, Inc.
NEE
|
$268K |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Healthcare | 24.36% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$682B
| $261K | 0.06% |
3,160
| – | – |
|
102
CVS Health
CVS
$93.2B
| $257K | 0.06% |
2,884
+27
| +0.9% | +$2.41K |
|
103
Waste Management
WM
$90.7B
| $249K | 0.06% |
3,910
-92
| -2% | -$5.86K |
|
104
Helmerich & Payne
HP
$2.05B
| $236K | 0.05% |
3,500
| – | – |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $236K | 0.05% |
4,116
-216
| -5% | -$12.4K |
|
106
Starbucks
SBUX
$98.9B
| $224K | 0.05% |
4,141
-11
| -0.3% | -$595 |
|
107
WPP
WPP
$5.76B
| $224K | 0.05% |
1,906
| – | – |
|
108
Consolidated Edison
ED
$35.2B
| $222K | 0.05% |
2,946
+135
| +5% | +$10.2K |
|
109
Chubb
CB
$112B
| $221K | 0.05% |
1,760
| – | – |
|
110
Coca-Cola
KO
$295B
| $201K | 0.05% |
4,760
+20
| +0.4% | +$845 |
|
111
Dorian LPG
LPG
$1.3B
| $150K | 0.03% |
25,000
+12,000
| +92% | +$72K |
|
|
IVTY
112
DELISTED
Invuity, Inc
IVTY
| $137K | 0.03% |
10,000
-15,473
| -61% | -$212K |
|
113
McEwen Inc.
MUX
$720M
| $50K | 0.01% |
+1,350
| New | +$50K |
|
|
114
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-83,277
| Closed | -$6.87M |
|
115
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-4,590
| Closed | -$211K |
|
116
Sanofi
SNY
$111B
| – | – |
-4,946
| Closed | -$205K |
|
|
WGAT
117
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
16,000
| – | – |
|
|
BQI
118
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|