AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-2.25%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$398M
AUM Growth
+$398M
(+105%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
53.55%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
118
New
38
Increased
72
Reduced
1
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.27M |
| 2 |
Microsoft
MSFT
|
$7.03M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.91M |
| 4 |
PayPal
PYPL
|
$6.86M |
| 5 |
Royal Caribbean
RCL
|
$6.69M |
Top Sells
| 1 |
American Express
AXP
|
$1.09M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$113K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$95K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $14.1M | 3.53% | 265,665 +81,726 | +44% | +$4.32M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 3.21% | 199,669 +56,919 | +40% | +$3.64M |
|
3
JPMorgan Chase
JPM
$829B
| $12.3M | 3.09% | 207,297 +100,463 | +94% | +$5.95M |
|
4
Boeing
BA
$177B
| $11.7M | 2.94% | 92,153 +34,379 | +60% | +$4.36M |
|
5
Pfizer
PFE
$141B
| $11.6M | 2.92% | 391,987 +98,050 | +33% | +$2.91M |
|
|
6
Microsoft
MSFT
$3.77T
| $11.6M | 2.92% | 210,342 +127,221 | +153% | +$7.03M |
|
7
Mastercard
MA
$538B
| $11.4M | 2.86% | 120,433 +59,763 | +99% | +$5.65M |
|
8
Wells Fargo
WFC
$263B
| $10.9M | 2.74% | 224,897 +123,945 | +123% | +$5.99M |
|
9
GE Aerospace
GE
$292B
| $10.3M | 2.6% | 325,413 +197,664 | +155% | +$6.28M |
|
10
Home Depot
HD
$405B
| $10.3M | 2.59% | 77,193 +34,893 | +82% | +$4.66M |
|
11
PepsiCo
PEP
$204B
| $10.1M | 2.53% | 98,173 +48,687 | +98% | +$4.99M |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $9.9M | 2.49% | 139,014 +97,094 | +232% | +$6.91M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $9.56M | 2.4% | 113,482 +69,191 | +156% | +$5.83M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $9.54M | 2.4% | 95,298 +24,952 | +35% | +$2.5M |
|
15
Automatic Data Processing
ADP
$123B
| $9.05M | 2.27% | 100,826 +56,039 | +125% | +$5.03M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $8.97M | 2.26% | 75,836 +41,893 | +123% | +$4.96M |
|
17
Bank of America
BAC
$376B
| $8.45M | 2.12% | 624,869 +272,723 | +77% | +$3.69M |
|
18
Honeywell
HON
$139B
| $8.28M | 2.08% | 73,853 +44,823 | +154% | +$5.02M |
|
|
19
Emerson Electric
EMR
$74.3B
| $8.27M | 2.08% | +151,977 | New | +$8.27M |
|
|
20
PayPal
PYPL
$67.1B
| $8.03M | 2.02% | 207,893 +177,741 | +589% | +$6.86M |
|
21
Walt Disney
DIS
$213B
| $7.89M | 1.98% | 79,433 +40,387 | +103% | +$4.01M |
|
|
22
Royal Caribbean
RCL
$98.7B
| $7.83M | 1.97% | 95,320 +81,415 | +586% | +$6.69M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $7.83M | 1.97% | 63,852 +40,147 | +169% | +$4.92M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $7.81M | 1.96% | 29,123 +8,791 | +43% | +$2.36M |
|
25
Bank of New York Mellon
BK
$74.5B
| $7.73M | 1.94% | 209,970 +107,900 | +106% | +$3.97M |
|