AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+9.01%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$682M
AUM Growth
+$19.4M
(+2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
112
New
13
Increased
38
Reduced
33
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
Oracle
ORCL
|
$18.9M |
| 3 |
Salesforce
CRM
|
$18.8M |
| 4 |
Advanced Micro Devices
AMD
|
$16.5M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Target
TGT
|
$15.9M |
| 2 |
Emerson Electric
EMR
|
$13.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 4 |
MetLife
MET
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.44M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,521
| Closed | -$340K |
|
102
Halliburton
HAL
$18.4B
| – | – |
-19,500
| Closed | -$617K |
|
|
103
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-210,948
| Closed | -$7.44M |
|
104
LPL Financial
LPLA
$28.5B
| – | – |
-16,225
| Closed | -$3.28M |
|
|
105
MetLife
MET
$53.6B
| – | – |
-184,955
| Closed | -$10.7M |
|
106
Charles Schwab
SCHW
$175B
| – | – |
-43,350
| Closed | -$2.27M |
|
|
107
Target
TGT
$42B
| – | – |
-95,887
| Closed | -$15.9M |
|
108
Wells Fargo
WFC
$258B
| – | – |
-34,040
| Closed | -$1.27M |
|