AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
+6.38%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$10.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
38.48%
Holding
141
New
11
Increased
50
Reduced
31
Closed
9

Top Buys

1
MET icon
MetLife
MET
$8.7M
2
CMCSA icon
Comcast
CMCSA
$5.38M
3
BDX icon
Becton Dickinson
BDX
$3.88M
4
ADBE icon
Adobe
ADBE
$3.72M
5
NKE icon
Nike
NKE
$1.73M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$11.4M
2
DD icon
DuPont de Nemours
DD
$3.39M
3
HPQ icon
HP
HPQ
$2.79M
4
MMM icon
3M
MMM
$2.57M
5
SLB icon
Schlumberger
SLB
$1.61M

Sector Composition

1 Financials 28.51%
2 Technology 15.66%
3 Industrials 15.07%
4 Healthcare 14.94%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
101
Marsh & McLennan
MMC
$101B
$255K 0.04% 2,561 – –
ESGRO
102
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$254K 0.04% 10,000 – –
CB icon
103
Chubb
CB
$110B
$253K 0.04% 1,716 -10 -0.6% -$1.47K
COUP
104
DELISTED
Coupa Software Incorporated
COUP
$253K 0.04% +2,000 New +$253K
QVCD icon
105
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVCD
$90M
$251K 0.04% 10,000 – –
SRC.PRA
106
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$245K 0.04% 10,000 – –
ETP.PRD
107
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$244K 0.04% 10,000 – –
DHR icon
108
Danaher
DHR
$147B
$240K 0.03% 1,680 +4 +0.2% +$571
DCP.PRB
109
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$240K 0.03% 10,000 – –
ETP.PRC
110
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$237K 0.03% 10,000 – –
LPG icon
111
Dorian LPG
LPG
$1.36B
$225K 0.03% 25,000 – –
DUK icon
112
Duke Energy
DUK
$95.3B
$222K 0.03% 2,512 +178 +8% +$15.7K
EXC icon
113
Exelon
EXC
$44.1B
$221K 0.03% 4,611 – –
ICE icon
114
Intercontinental Exchange
ICE
$101B
$220K 0.03% +2,560 New +$220K
DTE icon
115
DTE Energy
DTE
$28.4B
$219K 0.03% 1,710 +90 +6% +$11.5K
PAYX icon
116
Paychex
PAYX
$50.2B
$216K 0.03% 2,629 – –
TROW icon
117
T Rowe Price
TROW
$23.6B
$216K 0.03% +1,972 New +$216K
D icon
118
Dominion Energy
D
$51.1B
$214K 0.03% 2,765 +19 +0.7% +$1.47K
NSC icon
119
Norfolk Southern
NSC
$62.8B
$210K 0.03% +1,054 New +$210K
UNMA
120
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$283M
$210K 0.03% 8,000 – –
COWNZ
121
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$204K 0.03% 8,000 – –
ZTS icon
122
Zoetis
ZTS
$69.3B
$200K 0.03% +1,766 New +$200K
MUX icon
123
McEwen Inc.
MUX
$625M
$24K ﹤0.01% 13,500 – –
BK icon
124
Bank of New York Mellon
BK
$74.5B
– – -225,358 Closed -$11.4M
CRM icon
125
Salesforce
CRM
$245B
– – -1,438 Closed -$228K
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