AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
-17.06%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$110M
Cap. Flow %
-24.96%
Top 10 Hldgs %
43.87%
Holding
134
New
3
Increased
26
Reduced
56
Closed
26

Top Buys

1
SNPS icon
Synopsys
SNPS
$4.86M
2
APD icon
Air Products & Chemicals
APD
$2.41M
3
PFE icon
Pfizer
PFE
$1.08M
4
ADBE icon
Adobe
ADBE
$456K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
$260K

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$19.2M
2
NKE icon
Nike
NKE
$17.3M
3
TFC icon
Truist Financial
TFC
$11.5M
4
CSCO icon
Cisco
CSCO
$8.84M
5
RCL icon
Royal Caribbean
RCL
$8.82M

Sector Composition

1 Financials 24.31%
2 Healthcare 20.13%
3 Technology 16.67%
4 Industrials 14.22%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$62.3B
$5.89M 1.33%
59,285
-1,384
-2% -$138K
NOC icon
27
Northrop Grumman
NOC
$83.2B
$5.88M 1.33%
19,448
-197
-1% -$59.6K
ORCL icon
28
Oracle
ORCL
$628B
$5.19M 1.18%
107,394
-7,877
-7% -$381K
MET icon
29
MetLife
MET
$53.6B
$4.93M 1.12%
161,170
-11,100
-6% -$339K
SNPS icon
30
Synopsys
SNPS
$110B
$4.86M 1.1%
+37,756
New +$4.86M
APD icon
31
Air Products & Chemicals
APD
$64.8B
$4.61M 1.04%
23,109
+12,058
+109% +$2.41M
SYK icon
32
Stryker
SYK
$149B
$4.43M 1%
26,634
-10,026
-27% -$1.67M
KDP icon
33
Keurig Dr Pepper
KDP
$39.5B
$4.24M 0.96%
174,491
-12,649
-7% -$307K
AMZN icon
34
Amazon
AMZN
$2.41T
$3.92M 0.89%
40,220
-2,000
-5% -$195K
BMY icon
35
Bristol-Myers Squibb
BMY
$96.7B
$3.77M 0.85%
67,601
-500
-0.7% -$27.9K
EW icon
36
Edwards Lifesciences
EW
$47.7B
$3.51M 0.8%
55,875
-1,659
-3% -$104K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$3.36M 0.76%
25,596
+1,025
+4% +$134K
KO icon
38
Coca-Cola
KO
$297B
$3.15M 0.71%
71,256
-1,650
-2% -$73K
CVX icon
39
Chevron
CVX
$318B
$3.07M 0.7%
42,399
+930
+2% +$67.4K
AAPL icon
40
Apple
AAPL
$3.54T
$3.04M 0.69%
47,744
-7,896
-14% -$502K
BIIB icon
41
Biogen
BIIB
$20.5B
$2.57M 0.58%
8,112
+110
+1% +$34.8K
PFE icon
42
Pfizer
PFE
$141B
$1.97M 0.45%
63,460
+34,845
+122% +$1.08M
RTX icon
43
RTX Corp
RTX
$212B
$1.56M 0.35%
26,207
+176
+0.7% +$10.5K
INTC icon
44
Intel
INTC
$105B
$1.36M 0.31%
25,062
+2,324
+10% +$126K
PG icon
45
Procter & Gamble
PG
$370B
$1.31M 0.3%
11,892
-104
-0.9% -$11.4K
T icon
46
AT&T
T
$208B
$1.26M 0.29%
57,373
+4,061
+8% +$89.4K
IBM icon
47
IBM
IBM
$227B
$1.14M 0.26%
10,756
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$1.14M 0.26%
19,560
-280
-1% -$16.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$1.02M 0.23%
17,520
-320
-2% -$18.6K
MCD icon
50
McDonald's
MCD
$226B
$858K 0.19%
5,188
-547
-10% -$90.5K
1
2
3 4 5