AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+7.42%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$672M
AUM Growth
+$672M
(-0.78%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
139
New
9
Increased
13
Reduced
73
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
Stryker
SYK
|
$5.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.71M |
| 5 |
Northrop Grumman
NOC
|
$3.53M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$10.7M |
| 2 |
Johnson & Johnson
JNJ
|
$9.69M |
| 3 |
Cisco
CSCO
|
$4.65M |
| 4 |
Oracle
ORCL
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.58M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 13.69% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.6M | 5.29% | 225,481 -22,699 | -9% | -$3.58M |
|
2
Mastercard
MA
$538B
| $33.6M | 5% | 112,564 -10,471 | -9% | -$3.13M |
|
3
Boeing
BA
$177B
| $28.5M | 4.25% | 87,613 -8,137 | -8% | -$2.65M |
|
4
JPMorgan Chase
JPM
$829B
| $27.5M | 4.09% | 196,968 -23,739 | -11% | -$3.31M |
|
5
Merck
MRK
$210B
| $24.8M | 3.7% | 273,203 -23,800 | -8% | -$2.16M |
|
6
PayPal
PYPL
$67.1B
| $22.4M | 3.34% | 207,370 -23,010 | -10% | -$2.49M |
|
7
Abbott
ABT
$231B
| $21.9M | 3.26% | 252,091 -24,850 | -9% | -$2.16M |
|
8
Automatic Data Processing
ADP
$123B
| $21.4M | 3.18% | 125,264 -9,526 | -7% | -$1.62M |
|
9
Walmart
WMT
$774B
| $21.3M | 3.17% | 179,176 -13,432 | -7% | -$1.6M |
|
10
Bank of America
BAC
$376B
| $21.1M | 3.14% | 598,805 -61,847 | -9% | -$2.18M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $19.8M | 2.95% | 90,282 -8,820 | -9% | -$1.94M |
|
12
Lockheed Martin
LMT
$106B
| $19.8M | 2.94% | 50,769 -3,879 | -7% | -$1.51M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $19.2M | 2.85% | 126,518 -16,659 | -12% | -$2.52M |
|
14
American Express
AXP
$231B
| $18.8M | 2.8% | 151,315 -12,390 | -8% | -$1.54M |
|
15
Home Depot
HD
$405B
| $17.4M | 2.59% | 79,794 -8,384 | -10% | -$1.83M |
|
16
Nike
NKE
$114B
| $17.3M | 2.58% | 170,825 -14,980 | -8% | -$1.52M |
|
17
Aon
AON
$79.1B
| $17.2M | 2.55% | 82,376 -1,339 | -2% | -$279K |
|
18
PepsiCo
PEP
$204B
| $16.4M | 2.45% | 120,352 -12,764 | -10% | -$1.74M |
|
19
UnitedHealth
UNH
$281B
| $14.5M | 2.15% | 49,221 -4,545 | -8% | -$1.34M |
|
20
Honeywell
HON
$139B
| $14.3M | 2.12% | 80,629 -7,326 | -8% | -$1.3M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 2.06% | 57,055 -5,257 | -8% | -$1.27M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.73% | 35,753 -4,422 | -11% | -$1.44M |
|
|
23
Truist Financial
TFC
$60.4B
| $11.5M | 1.72% | 205,004 +179,881 | +716% | +$10.1M |
|
24
Verizon
VZ
$186B
| $11.4M | 1.69% | 185,256 -20,313 | -10% | -$1.25M |
|
25
Emerson Electric
EMR
$74.3B
| $11.1M | 1.66% | 145,940 | – | – |
|