AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.1%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$503M
AUM Growth
+$503M
(+5.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
131
New
5
Increased
56
Reduced
36
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$3.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 3 |
IBM
IBM
|
$1.84M |
| 4 |
Bank of New York Mellon
BK
|
$1.43M |
| 5 |
American International
AIG
|
$1.27M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$336K |
| 4 |
AGN
Allergan plc
AGN
|
$318K |
| 5 |
Waste Management
WM
|
$276K |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 12.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $254K | 0.05% | 2,413 | – | – |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $244K | 0.05% | 3,758 -154 | -4% | -$10K |
|
103
Visa
V
$683B
| $240K | 0.05% | 2,704 +139 | +5% | +$12.3K |
|
104
Helmerich & Payne
HP
$2.08B
| $233K | 0.05% | 3,500 | – | – |
|
105
Chubb
CB
$110B
| $231K | 0.05% | 1,694 | – | – |
|
106
Nike
NKE
$114B
| $229K | 0.05% | 4,108 -120 | -3% | -$6.69K |
|
107
Starbucks
SBUX
$100B
| $224K | 0.04% | 3,836 -192 | -5% | -$11.2K |
|
108
Consolidated Edison
ED
$35.4B
| $219K | 0.04% | 2,821 | – | – |
|
109
Simon Property Group
SPG
$59B
| $213K | 0.04% | 1,238 -103 | -8% | -$17.7K |
|
110
WPP
WPP
$5.73B
| $209K | 0.04% | 1,906 | – | – |
|
111
Becton Dickinson
BDX
$55.3B
| $202K | 0.04% | +1,099 | New | +$202K |
|
|
IVTY
112
DELISTED
Invuity, Inc
IVTY
| $79K | 0.02% | 10,000 | – | – |
|
113
McEwen Inc.
MUX
$625M
| $41K | 0.01% | 13,500 | – | – |
|
|
114
Bristol-Myers Squibb
BMY
$96B
| – | – | -199,954 | Closed | -$12M |
|
115
Novartis
NVS
$245B
| – | – | -3,274 | Closed | -$243K |
|
|
116
Waste Management
WM
$91.2B
| – | – | -3,911 | Closed | -$276K |
|
|
WGAT
117
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% | 16,000 | – | – |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -8,140 | Closed | -$336K |
|
|
BQI
119
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% | 10,000 | – | – |
|