AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.39%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$10.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.79M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.62M |
| 4 |
JPMorgan Chase
JPM
|
$7.38M |
| 5 |
Walt Disney
DIS
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 9.97% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $10.9M | 4.62% | +106,407 | New | +$10.9M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $7.79M | 3.3% | +134,735 | New | +$7.79M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $7.62M | 3.23% | +170,401 | New | +$7.62M |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.38M | 3.13% | +139,828 | New | +$7.38M |
|
|
5
Walt Disney
DIS
$213B
| $7.19M | 3.05% | +113,903 | New | +$7.19M |
|
6
MetLife
MET
$54.1B
| $7.04M | 2.98% | +153,906 | New | +$7.04M |
|
7
GE Aerospace
GE
$292B
| $6.48M | 2.74% | +279,398 | New | +$6.48M |
|
8
American Express
AXP
$231B
| $6.04M | 2.56% | +80,786 | New | +$6.04M |
|
9
PepsiCo
PEP
$204B
| $5.84M | 2.47% | +71,341 | New | +$5.84M |
|
10
Wells Fargo
WFC
$263B
| $5.58M | 2.36% | +135,258 | New | +$5.58M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $5.43M | 2.3% | +46,390 | New | +$5.43M |
|
12
Bank of America
BAC
$376B
| $5.37M | 2.28% | +417,781 | New | +$5.37M |
|
13
Citigroup
C
$178B
| $5.35M | 2.27% | +111,470 | New | +$5.35M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $5.1M | 2.16% | +126,280 | New | +$5.1M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $4.9M | 2.08% | +155,230 | New | +$4.9M |
|
16
Target
TGT
$43.6B
| $4.89M | 2.07% | +71,011 | New | +$4.89M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.67M | 1.98% | +57,293 | New | +$4.67M |
|
18
Exxon Mobil
XOM
$487B
| $4.53M | 1.92% | +50,141 | New | +$4.53M |
|
19
UnitedHealth
UNH
$281B
| $4.52M | 1.91% | +68,968 | New | +$4.52M |
|
20
Las Vegas Sands
LVS
$39.6B
| $4.44M | 1.88% | +83,886 | New | +$4.44M |
|
21
Merck
MRK
$210B
| $4.37M | 1.85% | +94,071 | New | +$4.37M |
|
22
Automatic Data Processing
ADP
$123B
| $4.29M | 1.82% | +62,267 | New | +$4.29M |
|
23
Home Depot
HD
$405B
| $4.1M | 1.74% | +52,886 | New | +$4.1M |
|
24
Truist Financial
TFC
$60.4B
| $4.04M | 1.71% | +119,174 | New | +$4.04M |
|
25
Microsoft
MSFT
$3.77T
| $4.03M | 1.71% | +116,521 | New | +$4.03M |
|