AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+11.91%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$642M
AUM Growth
+$48.6M
(+8.2%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
29
Reduced
53
Closed
11
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 3 |
Applied Materials
AMAT
|
$4.5M |
| 4 |
United Parcel Service
UPS
|
$2.39M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$10.8M |
| 2 |
Biogen
BIIB
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Chevron
CVX
|
$2.37M |
| 5 |
PayPal
PYPL
|
$1.68M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.65% |
