AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+8.69%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$476M
AUM Growth
+$476M
(+8%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
132
New
8
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$4.43M |
| 3 |
Goldman Sachs
GS
|
$2.86M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.74M |
| 5 |
Qualcomm
QCOM
|
$2.54M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.3M |
| 2 |
Lowe's Companies
LOW
|
$6.79M |
| 3 |
AbbVie
ABBV
|
$5.66M |
| 4 |
AGN
Allergan plc
AGN
|
$4.69M |
| 5 |
Walt Disney
DIS
|
$4.47M |
Sector Composition
| 1 | Financials | 32.07% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15.62% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $243K | 0.05% |
3,654
-35
| -0.9% | -$2.33K |
|
102
Dorian LPG
LPG
$1.3B
| $234K | 0.05% |
25,000
| – | – |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| $234K | 0.05% |
3,912
-204
| -5% | -$12.2K |
|
104
PPG Industries
PPG
$24.6B
| $231K | 0.05% |
2,413
-110
| -4% | -$10.5K |
|
105
Starbucks
SBUX
$99.2B
| $227K | 0.05% |
4,028
-113
| -3% | -$6.37K |
|
106
Nike
NKE
$110B
| $224K | 0.05% |
4,228
-1,335
| -24% | -$70.7K |
|
107
Chubb
CB
$111B
| $221K | 0.05% |
1,694
-66
| -4% | -$8.61K |
|
108
WPP
WPP
$5.73B
| $216K | 0.05% |
1,906
| – | – |
|
109
Consolidated Edison
ED
$35.3B
| $208K | 0.04% |
2,821
-125
| -4% | -$9.22K |
|
110
Visa
V
$681B
| $208K | 0.04% |
2,565
-595
| -19% | -$48.3K |
|
|
IVTY
111
DELISTED
Invuity, Inc
IVTY
| $62K | 0.01% |
10,000
| – | – |
|
112
McEwen Inc.
MUX
$753M
| $50K | 0.01% |
1,350
| – | – |
|
113
CVS Health
CVS
$93B
| – | – |
-2,884
| Closed | -$257K |
|
114
Coca-Cola
KO
$297B
| – | – |
-4,760
| Closed | -$201K |
|
115
Eli Lilly
LLY
$661B
| – | – |
-15,143
| Closed | -$1.22M |
|
|
116
Lowe's Companies
LOW
$146B
| – | – |
-94,086
| Closed | -$6.79M |
|
117
Medtronic
MDT
$118B
| – | – |
-3,216
| Closed | -$278K |
|
|
WGAT
118
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
16,000
| – | – |
|
|
BQI
119
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|