AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.1%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$503M
AUM Growth
+$503M
(+5.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
131
New
5
Increased
56
Reduced
36
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$3.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 3 |
IBM
IBM
|
$1.84M |
| 4 |
Bank of New York Mellon
BK
|
$1.43M |
| 5 |
American International
AIG
|
$1.27M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$336K |
| 4 |
AGN
Allergan plc
AGN
|
$318K |
| 5 |
Waste Management
WM
|
$276K |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 12.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $19M | 3.79% | 216,807 +2,550 | +1% | +$224K |
|
2
Wells Fargo
WFC
$263B
| $18.2M | 3.62% | 327,075 +6,409 | +2% | +$357K |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 3.09% | 236,039 +6,073 | +3% | +$400K |
|
4
Merck
MRK
$210B
| $15.4M | 3.06% | 242,321 -803 | -0.3% | -$51K |
|
5
Bank of America
BAC
$376B
| $15.3M | 3.04% | 647,837 +13,342 | +2% | +$315K |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $15M | 2.98% | 159,139 +1,214 | +0.8% | +$114K |
|
7
Boeing
BA
$177B
| $14.9M | 2.97% | 84,287 -1,388 | -2% | -$245K |
|
8
Mastercard
MA
$538B
| $14.5M | 2.89% | 129,116 +680 | +0.5% | +$76.5K |
|
|
9
IBM
IBM
$227B
| $13.5M | 2.68% | 77,423 +10,559 | +16% | +$1.84M |
|
10
Citigroup
C
$178B
| $12.5M | 2.5% | 209,709 +21,166 | +11% | +$1.27M |
|
|
11
Bank of New York Mellon
BK
$74.5B
| $12.3M | 2.45% | 261,192 +30,309 | +13% | +$1.43M |
|
12
GE Aerospace
GE
$292B
| $12.2M | 2.44% | 411,003 +16,648 | +4% | +$496K |
|
13
PepsiCo
PEP
$204B
| $12.2M | 2.43% | 109,264 +3,799 | +4% | +$425K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 2.25% | 136,365 +6,856 | +5% | +$569K |
|
15
Automatic Data Processing
ADP
$123B
| $11M | 2.19% | 107,379 +4,231 | +4% | +$433K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $10.9M | 2.18% | 71,751 +3,055 | +4% | +$466K |
|
17
PayPal
PYPL
$67.1B
| $10.4M | 2.07% | 241,791 +21,735 | +10% | +$935K |
|
18
Honeywell
HON
$139B
| $9.69M | 1.93% | 77,591 -1,228 | -2% | -$153K |
|
19
Morgan Stanley
MS
$240B
| $9.47M | 1.88% | 220,936 -2,540 | -1% | -$109K |
|
20
Emerson Electric
EMR
$74.3B
| $9.08M | 1.81% | 151,677 -300 | -0.2% | -$18K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $9.08M | 1.81% | 70,692 -1,465 | -2% | -$188K |
|
22
Kraft Heinz
KHC
$33.1B
| $8.78M | 1.75% | 96,642 +2,820 | +3% | +$256K |
|
23
Qualcomm
QCOM
$173B
| $8.52M | 1.7% | 148,655 +14,923 | +11% | +$856K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $8.52M | 1.69% | 154,011 +9,993 | +7% | +$553K |
|
25
Abbott
ABT
$231B
| $8.44M | 1.68% | 190,017 +7,725 | +4% | +$343K |
|