HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.32%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
341
New
24
Increased
167
Reduced
87
Closed
20
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$4.94M |
| 2 |
Trustmark
TRMK
|
$2.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.08% |
1,128
+145
| +15% | +$173K |
|
102
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.08% |
11,905
+2,521
| +27% | +$279K |
|
103
Valero Energy
VLO
$47.2B
| $1.28M | 0.08% |
11,266
-1,029
| -8% | -$117K |
|
104
Accenture
ACN
$162B
| $1.27M | 0.08% |
7,485
+255
| +4% | +$43.4K |
|
105
IBM
IBM
$227B
| $1.26M | 0.08% |
8,323
-208
| -2% | -$31.4K |
|
106
Blackrock
BLK
$175B
| $1.26M | 0.08% |
2,664
+173
| +7% | +$81.5K |
|
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.24M | 0.07% |
69,289
+326
| +0.5% | +$5.82K |
|
108
CVS Health
CVS
$92.8B
| $1.21M | 0.07% |
15,419
+33
| +0.2% | +$2.6K |
|
109
Philip Morris
PM
$260B
| $1.21M | 0.07% |
14,892
-1,934
| -11% | -$158K |
|
110
Motorola Solutions
MSI
$78.7B
| $1.19M | 0.07% |
9,175
+11
| +0.1% | +$1.43K |
|
111
Comcast
CMCSA
$125B
| $1.19M | 0.07% |
33,493
+6,636
| +25% | +$235K |
|
112
Tractor Supply
TSCO
$32.7B
| $1.17M | 0.07% |
12,892
| – | – |
|
113
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.07% |
17,786
+8,418
| +90% | +$541K |
|
114
Starbucks
SBUX
$100B
| $1.12M | 0.07% |
+19,738
| New | +$1.12M |
|
115
Eli Lilly
LLY
$657B
| $1.12M | 0.07% |
10,406
-31
| -0.3% | -$3.33K |
|
116
FedEx
FDX
$54.5B
| $1.12M | 0.07% |
4,633
+1,503
| +48% | +$362K |
|
117
Vanguard Energy ETF
VDE
$7.42B
| $1.11M | 0.07% |
10,585
-215
| -2% | -$22.6K |
|
118
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.07% |
6,085
+237
| +4% | +$42.8K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $1.09M | 0.07% |
6,775
+123
| +2% | +$19.8K |
|
120
Genuine Parts
GPC
$19.4B
| $1.02M | 0.06% |
10,302
+230
| +2% | +$22.9K |
|
121
Automatic Data Processing
ADP
$123B
| $1.01M | 0.06% |
6,723
+2,259
| +51% | +$340K |
|
122
Eastman Chemical
EMN
$8.08B
| $1.01M | 0.06% |
10,532
+1,082
| +11% | +$104K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.06% |
19,433
-63
| -0.3% | -$3.26K |
|
124
T Rowe Price
TROW
$23.6B
| $999K | 0.06% |
9,148
+56
| +0.6% | +$6.12K |
|
125
Walt Disney
DIS
$213B
| $996K | 0.06% |
8,515
+1,026
| +14% | +$120K |
|