AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+4.53%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$529M
AUM Growth
+$26.5M
(+5.3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
143
New
16
Increased
50
Reduced
48
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$3.41M |
| 2 |
Equifax
EFX
|
$3.26M |
| 3 |
Nucor
NUE
|
$3.07M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Philip Morris
PM
|
$3.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.24M |
| 2 |
Bank of New York Mellon
BK
|
$4.07M |
| 3 |
MetLife
MET
|
$3.14M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 13.7% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$156B
| $362K | 0.07% |
2,925
+182
| +7% | +$22.5K |
|
102
PNC Financial Services
PNC
$81.1B
| $362K | 0.07% |
2,899
+20
| +0.7% | +$2.5K |
|
103
American Tower
AMT
$91.6B
| $350K | 0.07% |
2,647
+130
| +5% | +$17.2K |
|
104
American Electric Power
AEP
$58.1B
| $324K | 0.06% |
4,661
-60
| -1% | -$4.17K |
|
105
Texas Instruments
TXN
$168B
| $320K | 0.06% |
4,165
+278
| +7% | +$21.4K |
|
106
Coca-Cola
KO
$297B
| $306K | 0.06% |
6,816
-764
| -10% | -$34.3K |
|
107
Omnicom Group
OMC
$15.1B
| $293K | 0.06% |
3,537
| – | – |
|
108
Chubb
CB
$112B
| $275K | 0.05% |
1,892
+198
| +12% | +$28.8K |
|
109
PPG Industries
PPG
$24.6B
| $265K | 0.05% |
2,413
| – | – |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $252K | 0.05% |
7,500
| – | – |
|
111
Consolidated Edison
ED
$35.3B
| $250K | 0.05% |
3,090
+269
| +10% | +$21.8K |
|
112
Nike
NKE
$111B
| $241K | 0.05% |
4,092
-16
| -0.4% | -$942 |
|
113
Visa
V
$680B
| $232K | 0.04% |
2,474
-230
| -9% | -$21.6K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $222K | 0.04% |
3,579
-179
| -5% | -$11.1K |
|
115
Marsh & McLennan
MMC
$101B
| $217K | 0.04% |
+2,780
| New | +$217K |
|
116
Becton Dickinson
BDX
$54.3B
| $212K | 0.04% |
1,114
-12
| -1% | -$2.28K |
|
117
HSBC
HSBC
$225B
| $210K | 0.04% |
+4,951
| New | +$210K |
|
118
Starbucks
SBUX
$98.7B
| $208K | 0.04% |
3,559
-277
| -7% | -$16.2K |
|
119
Dorian LPG
LPG
$1.31B
| $204K | 0.04% |
25,000
| – | – |
|
120
Howard Hughes
HHH
$4.56B
| $202K | 0.04% |
+1,728
| New | +$202K |
|
121
TG Therapeutics
TGTX
$4.92B
| $201K | 0.04% |
+20,000
| New | +$201K |
|
122
WPP
WPP
$5.77B
| $201K | 0.04% |
1,906
| – | – |
|
|
IVTY
123
DELISTED
Invuity, Inc
IVTY
| $72K | 0.01% |
10,000
| – | – |
|
124
McEwen Inc.
MUX
$729M
| $36K | 0.01% |
1,350
| – | – |
|
125
ConocoPhillips
COP
$119B
| – | – |
-6,368
| Closed | -$318K |
|