AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+1.68%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$677M
AUM Growth
+$677M
(-2.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
138
New
6
Increased
36
Reduced
55
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$4.8M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
Stryker
SYK
|
$2.72M |
| 4 |
Northrop Grumman
NOC
|
$2.67M |
| 5 |
Comcast
CMCSA
|
$2.63M |
Top Sells
| 1 |
HP
HPQ
|
$12.1M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Caterpillar
CAT
|
$5.12M |
| 4 |
Morgan Stanley
MS
|
$3.83M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 14.4% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $36.4M | 5.38% | 95,750 +4,638 | +5% | +$1.76M |
|
2
Microsoft
MSFT
$3.77T
| $34.5M | 5.1% | 248,180 -6,929 | -3% | -$963K |
|
3
Mastercard
MA
$538B
| $33.4M | 4.93% | 123,035 -2,451 | -2% | -$666K |
|
4
JPMorgan Chase
JPM
$829B
| $26M | 3.84% | 220,707 -15,009 | -6% | -$1.77M |
|
5
Merck
MRK
$210B
| $25M | 3.69% | 297,003 -14,186 | -5% | -$1.19M |
|
6
PayPal
PYPL
$67.1B
| $23.9M | 3.52% | 230,380 -3,085 | -1% | -$320K |
|
7
Abbott
ABT
$231B
| $23.2M | 3.42% | 276,941 -4,014 | -1% | -$336K |
|
8
Walmart
WMT
$774B
| $22.9M | 3.38% | 192,608 -1,235 | -0.6% | -$147K |
|
9
Automatic Data Processing
ADP
$123B
| $21.8M | 3.21% | 134,790 -2,910 | -2% | -$470K |
|
10
Lockheed Martin
LMT
$106B
| $21.3M | 3.15% | 54,648 -499 | -0.9% | -$195K |
|
11
Home Depot
HD
$405B
| $20.5M | 3.02% | 88,178 -1,993 | -2% | -$462K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $19.4M | 2.87% | 99,102 +4,145 | +4% | +$813K |
|
13
American Express
AXP
$231B
| $19.4M | 2.86% | 163,705 -739 | -0.4% | -$87.4K |
|
14
Bank of America
BAC
$376B
| $19.3M | 2.85% | 660,652 -54,194 | -8% | -$1.58M |
|
15
PepsiCo
PEP
$204B
| $18.3M | 2.69% | 133,116 -2,051 | -2% | -$281K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $17.8M | 2.63% | 143,177 -5,469 | -4% | -$680K |
|
17
Nike
NKE
$114B
| $17.5M | 2.58% | 185,805 +4,215 | +2% | +$396K |
|
18
Aon
AON
$79.1B
| $16.2M | 2.39% | 83,715 -200 | -0.2% | -$38.7K |
|
19
Cisco
CSCO
$274B
| $16.2M | 2.39% | 327,244 +5,449 | +2% | +$269K |
|
20
Honeywell
HON
$139B
| $14.9M | 2.2% | 87,955 +899 | +1% | +$152K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 2.14% | 62,312 -2,889 | -4% | -$673K |
|
22
Verizon
VZ
$186B
| $12.4M | 1.83% | 205,569 +4,942 | +2% | +$298K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.74% | 91,035 -26,682 | -23% | -$3.45M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.73% | 40,175 +455 | +1% | +$133K |
|
25
UnitedHealth
UNH
$281B
| $11.7M | 1.73% | 53,766 -269 | -0.5% | -$58.5K |
|