AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+1.25%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$631M
AUM Growth
+$631M
(+6.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
147
New
15
Increased
69
Reduced
28
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$9.34M |
| 2 |
Emerson Electric
EMR
|
$8.58M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
DXC Technology
DXC
|
$1.31M |
Top Sells
| 1 |
IBM
IBM
|
$6.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.06M |
| 3 |
Philip Morris
PM
|
$1.41M |
| 4 |
Las Vegas Sands
LVS
|
$1.39M |
| 5 |
AB InBev
BUD
|
$516K |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Industrials | 21.52% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $28.6M | 4.53% | 87,179 +538 | +0.6% | +$176K |
|
2
JPMorgan Chase
JPM
$829B
| $24M | 3.81% | 218,421 +5,130 | +2% | +$564K |
|
3
Mastercard
MA
$538B
| $23.9M | 3.78% | 136,260 +438 | +0.3% | +$76.7K |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $23.1M | 3.66% | 169,861 +3,246 | +2% | +$441K |
|
5
Microsoft
MSFT
$3.77T
| $22.7M | 3.59% | 248,509 +7,282 | +3% | +$665K |
|
6
Bank of America
BAC
$376B
| $20.6M | 3.26% | 685,449 +22,406 | +3% | +$672K |
|
7
PayPal
PYPL
$67.1B
| $20M | 3.17% | 264,043 +5,490 | +2% | +$417K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $19M | 3.01% | 87,974 +2,537 | +3% | +$548K |
|
|
9
Emerson Electric
EMR
$74.3B
| $18.3M | 2.9% | 268,138 +125,678 | +88% | +$8.58M |
|
10
Citigroup
C
$178B
| $16.1M | 2.55% | 238,247 +12,619 | +6% | +$852K |
|
11
Home Depot
HD
$405B
| $14.3M | 2.27% | 80,326 +4,645 | +6% | +$828K |
|
12
FedEx
FDX
$54.5B
| $13.9M | 2.2% | 57,775 +3,520 | +6% | +$845K |
|
13
Lockheed Martin
LMT
$106B
| $13.6M | 2.16% | 40,315 +1,653 | +4% | +$559K |
|
14
Merck
MRK
$210B
| $13.3M | 2.11% | 244,226 +12,987 | +6% | +$707K |
|
15
HP
HPQ
$26.7B
| $13.2M | 2.09% | 600,992 +26,202 | +5% | +$574K |
|
16
PepsiCo
PEP
$204B
| $13.2M | 2.08% | 120,483 +6,012 | +5% | +$656K |
|
17
Honeywell
HON
$139B
| $13.1M | 2.08% | 90,791 +5,372 | +6% | +$776K |
|
18
Abbott
ABT
$231B
| $12.7M | 2.01% | 211,644 +5,302 | +3% | +$318K |
|
19
Automatic Data Processing
ADP
$123B
| $12.3M | 1.96% | 108,736 +2,859 | +3% | +$324K |
|
20
American Express
AXP
$231B
| $12.3M | 1.95% | 131,656 +13,936 | +12% | +$1.3M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 1.88% | 174,044 +7,240 | +4% | +$493K |
|
22
RTX Corp
RTX
$212B
| $11.2M | 1.77% | 88,804 +3,466 | +4% | +$436K |
|
23
Bank of New York Mellon
BK
$74.5B
| $10.9M | 1.73% | 211,661 +13,536 | +7% | +$698K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1.72% | 66,554 -1,510 | -2% | -$247K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.7% | 67,198 +6,186 | +10% | +$989K |
|