AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+16.33%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$651M
AUM Growth
+$651M
(+19%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
99
New
8
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$4.03M |
| 3 |
American Express
AXP
|
$3.49M |
| 4 |
Visa
V
|
$3.07M |
| 5 |
LPL Financial
LPLA
|
$2.97M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Bank of New York Mellon
BK
|
$1.74M |
| 3 |
US Bancorp
USB
|
$1.28M |
| 4 |
Edwards Lifesciences
EW
|
$900K |
| 5 |
American International
AIG
|
$574K |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.85% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $27.1M | 4.16% | 150,855 -1,111 | -0.7% | -$199K |
|
2
Exxon Mobil
XOM
$487B
| $25.8M | 3.97% | 234,276 -1,883 | -0.8% | -$208K |
|
3
Emerson Electric
EMR
$74.3B
| $23.8M | 3.65% | 247,519 +461 | +0.2% | +$44.3K |
|
|
4
PepsiCo
PEP
$204B
| $23.6M | 3.63% | 130,804 +22,673 | +21% | +$4.1M |
|
5
Merck
MRK
$210B
| $21.9M | 3.36% | 197,200 -887 | -0.4% | -$98.4K |
|
6
JPMorgan Chase
JPM
$829B
| $21.5M | 3.3% | 160,118 +1,909 | +1% | +$256K |
|
7
Aon
AON
$79.1B
| $20.1M | 3.09% | 66,992 +430 | +0.6% | +$129K |
|
8
IBM
IBM
$227B
| $19.6M | 3.01% | 139,107 +640 | +0.5% | +$90.2K |
|
9
UnitedHealth
UNH
$281B
| $19.4M | 2.97% | 36,504 -494 | -1% | -$262K |
|
10
Abbott
ABT
$231B
| $19M | 2.92% | 173,096 +554 | +0.3% | +$60.8K |
|
11
Automatic Data Processing
ADP
$123B
| $19M | 2.92% | 79,452 +403 | +0.5% | +$96.3K |
|
12
Apple
AAPL
$3.45T
| $18.4M | 2.83% | 141,605 -571 | -0.4% | -$74.2K |
|
13
Microsoft
MSFT
$3.77T
| $18.3M | 2.8% | 76,108 -81 | -0.1% | -$19.4K |
|
14
Morgan Stanley
MS
$240B
| $18.2M | 2.79% | 213,768 +1,983 | +0.9% | +$169K |
|
|
15
American Express
AXP
$231B
| $18.1M | 2.78% | 122,448 +23,644 | +24% | +$3.49M |
|
16
Schlumberger
SLB
$55B
| $17.9M | 2.75% | 334,811 -273 | -0.1% | -$14.6K |
|
17
Home Depot
HD
$405B
| $17.3M | 2.66% | 54,872 -296 | -0.5% | -$93.5K |
|
18
McDonald's
MCD
$224B
| $16.6M | 2.54% | 62,816 +4,278 | +7% | +$1.13M |
|
19
MetLife
MET
$54.1B
| $16M | 2.46% | 221,010 +9,171 | +4% | +$664K |
|
20
Mastercard
MA
$538B
| $16M | 2.45% | 45,921 -186 | -0.4% | -$64.7K |
|
21
Chubb
CB
$110B
| $15.8M | 2.43% | 71,731 -90 | -0.1% | -$19.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 2.43% | 219,457 +1,586 | +0.7% | +$114K |
|
23
Honeywell
HON
$139B
| $15.1M | 2.32% | 70,594 -161 | -0.2% | -$34.5K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 2.29% | 178,255 +652 | +0.4% | +$54.5K |
|
25
Deere & Co
DE
$129B
| $14.9M | 2.28% | 34,693 -201 | -0.6% | -$86.2K |
|