AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+2.09%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$642M
AUM Growth
+$10.4M
(+1.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
149
New
10
Increased
52
Reduced
43
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$6.05M |
| 2 |
Whirlpool
WHR
|
$3.62M |
| 3 |
Philip Morris
PM
|
$3.43M |
| 4 |
Walmart
WMT
|
$1.9M |
| 5 |
Micron Technology
MU
|
$1.86M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.17M |
| 2 |
Northrop Grumman
NOC
|
$3.81M |
| 3 |
Citigroup
C
|
$3.58M |
| 4 |
COL
Rockwell Collins
COL
|
$2.35M |
| 5 |
Morgan Stanley
MS
|
$2.09M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 20.75% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGAT
126
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
+16,000
| New | – |
|
|
BQI
127
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-8,735
| Closed | -$553K |
|
129
GE Aerospace
GE
$298B
| – | – |
-2,434
| Closed | -$157K |
|
130
Global Payments
GPN
$20.8B
| – | – |
-1,905
| Closed | -$212K |
|
131
Helmerich & Payne
HP
$2.02B
| – | – |
-3,500
| Closed | -$233K |
|
132
IBM
IBM
$228B
| – | – |
-1,748
| Closed | -$256K |
|
133
Mondelez International
MDLZ
$78.9B
| – | – |
-10,182
| Closed | -$425K |
|
|
134
Northrop Grumman
NOC
$83.1B
| – | – |
-10,911
| Closed | -$3.81M |
|
135
Starbucks
SBUX
$99.2B
| – | – |
-3,864
| Closed | -$224K |
|
|
WFT
136
DELISTED
Weatherford International plc
WFT
| – | – |
-10,000
| Closed | -$23K |
|
|
COL
137
DELISTED
Rockwell Collins
COL
| – | – |
-17,414
| Closed | -$2.35M |
|
|
CLNS.PRJ
138
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
| – | – |
-12,500
| Closed | -$287K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| – | – |
-4,383
| Closed | -$415K |
|