AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+4.53%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$529M
AUM Growth
+$529M
(+5.3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
143
New
16
Increased
50
Reduced
48
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$3.41M |
| 2 |
Equifax
EFX
|
$3.26M |
| 3 |
Nucor
NUE
|
$3.07M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Philip Morris
PM
|
$3.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.24M |
| 2 |
Bank of New York Mellon
BK
|
$4.07M |
| 3 |
MetLife
MET
|
$3.14M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 13.7% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $19M | 3.6% | 208,192 -8,615 | -4% | -$787K |
|
2
Boeing
BA
$177B
| $17.5M | 3.31% | 88,556 +4,269 | +5% | +$844K |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 3.13% | 239,966 +3,927 | +2% | +$271K |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $16M | 3.02% | 159,038 -101 | -0.1% | -$10.1K |
|
5
Mastercard
MA
$538B
| $15.8M | 2.98% | 129,721 +605 | +0.5% | +$73.5K |
|
6
Bank of America
BAC
$376B
| $15.7M | 2.97% | 647,732 -105 | -0% | -$2.55K |
|
7
Merck
MRK
$210B
| $15.7M | 2.97% | 244,795 +2,474 | +1% | +$159K |
|
8
Citigroup
C
$178B
| $14.2M | 2.68% | 211,631 +1,922 | +0.9% | +$129K |
|
9
PayPal
PYPL
$67.1B
| $13.2M | 2.5% | 246,528 +4,737 | +2% | +$254K |
|
|
10
Wells Fargo
WFC
$263B
| $12.9M | 2.44% | 232,588 -94,487 | -29% | -$5.24M |
|
11
PepsiCo
PEP
$204B
| $12.7M | 2.4% | 109,864 +600 | +0.5% | +$69.3K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $12.5M | 2.37% | 77,617 +5,866 | +8% | +$947K |
|
13
Automatic Data Processing
ADP
$123B
| $11.2M | 2.11% | 109,040 +1,661 | +2% | +$170K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 2.05% | 138,699 +2,334 | +2% | +$183K |
|
|
15
FedEx
FDX
$54.5B
| $10.7M | 2.02% | 49,243 +15,684 | +47% | +$3.41M |
|
16
RTX Corp
RTX
$212B
| $10.6M | 2.01% | 86,930 +20,862 | +32% | +$2.55M |
|
17
Honeywell
HON
$139B
| $10.3M | 1.95% | 77,397 -194 | -0.3% | -$25.9K |
|
18
GE Aerospace
GE
$292B
| $9.94M | 1.88% | 367,975 -43,028 | -10% | -$1.16M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $9.8M | 1.85% | 69,900 -792 | -1% | -$111K |
|
20
Abbott
ABT
$231B
| $9.55M | 1.81% | 196,487 +6,470 | +3% | +$314K |
|
|
21
Bank of New York Mellon
BK
$74.5B
| $9.26M | 1.75% | 181,392 -79,800 | -31% | -$4.07M |
|
22
Emerson Electric
EMR
$74.3B
| $9.04M | 1.71% | 151,690 +13 | +0% | +$775 |
|
23
Home Depot
HD
$405B
| $8.9M | 1.68% | 58,028 +3,859 | +7% | +$592K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $8.88M | 1.68% | 156,596 +2,585 | +2% | +$147K |
|
|
25
IBM
IBM
$227B
| $8.78M | 1.66% | 57,098 -20,325 | -26% | -$3.13M |
|