AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+1.76%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$196M
AUM Growth
+$196M
(-0.36%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
92
New
9
Increased
19
Reduced
45
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$3.95M |
| 2 |
Lowe's Companies
LOW
|
$1.99M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.95M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.82M |
| 5 |
Honeywell
HON
|
$1.66M |
Top Sells
| 1 |
HP
HPQ
|
$3.19M |
| 2 |
MetLife
MET
|
$2.43M |
| 3 |
Prudential Financial
PRU
|
$2.35M |
| 4 |
Citigroup
C
|
$1.99M |
| 5 |
American International
AIG
|
$1.41M |
Sector Composition
| 1 | Healthcare | 29.07% |
| 2 | Financials | 24.02% |
| 3 | Industrials | 11.78% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $10.5M | 5.36% | 183,280 +60 | +0% | +$3.45K |
|
2
Boeing
BA
$177B
| $9.19M | 4.68% | 61,245 +765 | +1% | +$115K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $9.1M | 4.63% | 141,090 +2,760 | +2% | +$178K |
|
4
Pfizer
PFE
$141B
| $9.04M | 4.6% | 259,963 -2,990 | -1% | -$104K |
|
5
Walt Disney
DIS
$213B
| $7.53M | 3.83% | 71,781 -175 | -0.2% | -$18.4K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $6.92M | 3.52% | 60,026 -295 | -0.5% | -$34K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $6.79M | 3.45% | 80,369 -185 | -0.2% | -$15.6K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $6.06M | 3.09% | 20,367 -56 | -0.3% | -$16.7K |
|
9
JPMorgan Chase
JPM
$829B
| $5.99M | 3.05% | 98,884 -85 | -0.1% | -$5.15K |
|
10
Abbott
ABT
$231B
| $5.34M | 2.72% | 115,235 +755 | +0.7% | +$35K |
|
11
Wells Fargo
WFC
$263B
| $5.21M | 2.65% | 95,771 +245 | +0.3% | +$13.3K |
|
12
Home Depot
HD
$405B
| $4.99M | 2.54% | 43,935 -995 | -2% | -$113K |
|
13
Automatic Data Processing
ADP
$123B
| $4.81M | 2.45% | 56,157 +13,205 | +31% | +$1.13M |
|
14
PepsiCo
PEP
$204B
| $4.67M | 2.37% | 48,801 +550 | +1% | +$52.6K |
|
15
Bank of America
BAC
$376B
| $4.21M | 2.14% | 273,377 -55,250 | -17% | -$850K |
|
|
16
Mastercard
MA
$538B
| $3.95M | 2.01% | +45,680 | New | +$3.95M |
|
17
Microsoft
MSFT
$3.77T
| $3.9M | 1.99% | 95,985 +26,005 | +37% | +$1.06M |
|
18
American Express
AXP
$231B
| $3.62M | 1.84% | 46,271 -6,154 | -12% | -$481K |
|
|
19
MetLife
MET
$54.1B
| $3.57M | 1.82% | 70,572 -48,020 | -40% | -$2.43M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 1.8% | 41,871 -2,490 | -6% | -$211K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 1.8% | 34,008 +475 | +1% | +$49.4K |
|
22
GE Aerospace
GE
$292B
| $3.43M | 1.75% | 138,341 -11,635 | -8% | -$289K |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.43M | 1.74% | 85,105 -22,215 | -21% | -$894K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $3.12M | 1.59% | 38,870 -600 | -2% | -$48.2K |
|
25
Morgan Stanley
MS
$240B
| $2.98M | 1.52% | 83,463 -12 | -0% | -$428 |
|