AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+7.42%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$672M
AUM Growth
+$672M
(-0.78%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
139
New
9
Increased
13
Reduced
73
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
Stryker
SYK
|
$5.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.71M |
| 5 |
Northrop Grumman
NOC
|
$3.53M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$10.7M |
| 2 |
Johnson & Johnson
JNJ
|
$9.69M |
| 3 |
Cisco
CSCO
|
$4.65M |
| 4 |
Oracle
ORCL
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.58M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 13.69% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| – | – |
-1,530
| Closed | -$214K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| – | – |
-3,839
| Closed | -$646K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-156,191
| Closed | -$10.7M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| – | – |
-3,000
| Closed | -$298K |
|