AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+3.02%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
121
New
24
Increased
52
Reduced
18
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.37M |
| 2 |
eBay
EBAY
|
$4.22M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.04M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$6.44M |
| 2 |
Travelers Companies
TRV
|
$3.17M |
| 3 |
PETM
PETSMART INC
PETM
|
$2.73M |
| 4 |
General Motors
GM
|
$2.63M |
| 5 |
Target
TGT
|
$1.71M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 14% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $14.4M | 4.61% | 253,383 +35,309 | +16% | +$2M |
|
2
Boeing
BA
$177B
| $13.5M | 4.32% | 107,345 +5,435 | +5% | +$682K |
|
3
JPMorgan Chase
JPM
$829B
| $9.57M | 3.07% | 157,557 +2,526 | +2% | +$153K |
|
4
Walt Disney
DIS
$213B
| $9.55M | 3.06% | 119,217 +3,442 | +3% | +$276K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $9.21M | 2.95% | 140,991 +7,242 | +5% | +$473K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $9.21M | 2.95% | 177,235 +325 | +0.2% | +$16.9K |
|
7
MetLife
MET
$54.1B
| $8.68M | 2.78% | 164,295 +880 | +0.5% | +$46.5K |
|
|
8
Emerson Electric
EMR
$74.3B
| $8.37M | 2.68% | +125,360 | New | +$8.37M |
|
|
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
| $8.2M | 2.63% | 88,875 -130 | -0.1% | -$12K |
|
10
GE Aerospace
GE
$292B
| $8.08M | 2.59% | 311,947 +6,848 | +2% | +$177K |
|
11
Truist Financial
TFC
$60.4B
| $7.78M | 2.49% | 193,744 +2,395 | +1% | +$96.2K |
|
12
Wells Fargo
WFC
$263B
| $7.75M | 2.48% | 155,749 +7,426 | +5% | +$369K |
|
13
Bank of America
BAC
$376B
| $7.28M | 2.33% | 423,231 +773 | +0.2% | +$13.3K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $7.17M | 2.3% | 180,219 +16,270 | +10% | +$647K |
|
15
American Express
AXP
$231B
| $7.16M | 2.3% | 79,547 -85 | -0.1% | -$7.65K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $6.8M | 2.18% | 48,696 +2,619 | +6% | +$366K |
|
|
17
eBay
EBAY
$41.4B
| $6.73M | 2.16% | 121,806 +76,407 | +168% | +$4.22M |
|
18
PepsiCo
PEP
$204B
| $6.55M | 2.1% | 78,388 +1,398 | +2% | +$117K |
|
19
Halliburton
HAL
$19.4B
| $6.51M | 2.09% | 110,575 +3,006 | +3% | +$177K |
|
20
Citigroup
C
$178B
| $6.05M | 1.94% | 127,103 +5,346 | +4% | +$254K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.9M | 1.89% | 61,684 +3,490 | +6% | +$334K |
|
22
Home Depot
HD
$405B
| $5.51M | 1.76% | 69,565 +2,617 | +4% | +$207K |
|
23
Automatic Data Processing
ADP
$123B
| $5.49M | 1.76% | 71,088 +3,220 | +5% | +$249K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | 1.73% | 81,576 +41,635 | +104% | +$2.75M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.24M | 1.68% | 78,014 +60,220 | +338% | +$4.04M |
|