AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.27%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$331M
AUM Growth
+$331M
(+6.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
119
New
4
Increased
42
Reduced
37
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.42M |
| 3 |
Devon Energy
DVN
|
$2.93M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.44M |
| 5 |
NOV
NOV
|
$2.34M |
Top Sells
| 1 |
Target
TGT
|
$2.78M |
| 2 |
eBay
EBAY
|
$2.47M |
| 3 |
Citigroup
C
|
$2.22M |
| 4 |
Truist Financial
TFC
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.67M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.32% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $15.2M | 4.6% | 263,568 +10,185 | +4% | +$589K |
|
2
Boeing
BA
$177B
| $13.6M | 4.12% | 107,170 -175 | -0.2% | -$22.3K |
|
3
Walt Disney
DIS
$213B
| $10.3M | 3.09% | 119,542 +325 | +0.3% | +$27.9K |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $9.88M | 2.98% | 140,666 -325 | -0.2% | -$22.8K |
|
5
JPMorgan Chase
JPM
$829B
| $9.53M | 2.88% | 165,362 +7,805 | +5% | +$450K |
|
6
MetLife
MET
$54.1B
| $9.2M | 2.78% | 165,525 +1,230 | +0.7% | +$68.3K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $8.83M | 2.67% | 182,025 +4,790 | +3% | +$232K |
|
|
FRX
8
DELISTED
FOREST LABORATORIES INC
FRX
| $8.76M | 2.64% | 88,475 -400 | -0.5% | -$39.6K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $8.53M | 2.58% | 99,312 +50,616 | +104% | +$4.35M |
|
10
Emerson Electric
EMR
$74.3B
| $8.32M | 2.51% | 125,360 | – | – |
|
11
Wells Fargo
WFC
$263B
| $8.2M | 2.47% | 155,959 +210 | +0.1% | +$11K |
|
12
Halliburton
HAL
$19.4B
| $7.91M | 2.39% | 111,440 +865 | +0.8% | +$61.4K |
|
13
American Express
AXP
$231B
| $7.68M | 2.32% | 80,957 +1,410 | +2% | +$134K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $7.2M | 2.17% | 179,754 -465 | -0.3% | -$18.6K |
|
15
PepsiCo
PEP
$204B
| $6.93M | 2.09% | 77,523 -865 | -1% | -$77.3K |
|
16
Bank of America
BAC
$376B
| $6.83M | 2.06% | 444,485 +21,254 | +5% | +$327K |
|
17
Home Depot
HD
$405B
| $6.67M | 2.01% | 82,354 +12,789 | +18% | +$1.04M |
|
|
18
GE Aerospace
GE
$292B
| $6.53M | 1.97% | 248,320 -63,627 | -20% | -$1.67M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 1.91% | 85,346 +3,770 | +5% | +$279K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.24M | 1.88% | 60,869 -815 | -1% | -$83.5K |
|
21
Automatic Data Processing
ADP
$123B
| $6.14M | 1.85% | 77,413 +6,325 | +9% | +$501K |
|
22
Schlumberger
SLB
$55B
| $6.01M | 1.81% | 50,945 +1,930 | +4% | +$228K |
|
23
Abbott
ABT
$231B
| $5.9M | 1.78% | 144,147 +53,580 | +59% | +$2.19M |
|
|
24
Truist Financial
TFC
$60.4B
| $5.74M | 1.73% | 145,624 -48,120 | -25% | -$1.9M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $5.67M | 1.71% | 88,520 -1,235 | -1% | -$79.2K |
|