AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+1.68%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$677M
AUM Growth
+$677M
(-2.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
138
New
6
Increased
36
Reduced
55
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$4.8M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
Stryker
SYK
|
$2.72M |
| 4 |
Northrop Grumman
NOC
|
$2.67M |
| 5 |
Comcast
CMCSA
|
$2.63M |
Top Sells
| 1 |
HP
HPQ
|
$12.1M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Caterpillar
CAT
|
$5.12M |
| 4 |
Morgan Stanley
MS
|
$3.83M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 14.4% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
HP
HPQ
$26.7B
| – | – | -582,478 | Closed | -$12.1M |
|
|
127
Morgan Stanley
MS
$240B
| – | – | -87,444 | Closed | -$3.83M |
|
128
T Rowe Price
TROW
$23.6B
| – | – | -1,972 | Closed | -$216K |
|
129
US Bancorp
USB
$76B
| – | – | -32,634 | Closed | -$1.71M |
|
|
WGAT
130
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| – | – | -16,000 | Closed | – |
|
|
BQI
131
DELISTED
OILSANDS QUEST INC COM STK
BQI
| – | – | -10,000 | Closed | – |
|