AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+21.85%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$557M
AUM Growth
+$557M
(+26%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
119
New
11
Increased
31
Reduced
45
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$11.3M |
| 3 |
Target
TGT
|
$10.9M |
| 4 |
McDonald's
MCD
|
$9.48M |
| 5 |
Morgan Stanley
MS
|
$9.04M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.6M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
MetLife
MET
|
$4.98M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Coca-Cola
KO
|
$2.91M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 21.19% |
| 3 | Healthcare | 18.36% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$237B
| $9.04M | 1.62% |
+187,058
| New | +$9.04M |
|
27
Advanced Micro Devices
AMD
$263B
| $8.54M | 1.53% |
+162,395
| New | +$8.54M |
|
28
Becton Dickinson
BDX
$54.3B
| $8.16M | 1.47% |
34,971
+901
| +3% | +$210K |
|
29
Comcast
CMCSA
$125B
| $7.35M | 1.32% |
188,496
+6,028
| +3% | +$235K |
|
30
Synopsys
SNPS
$110B
| $6.86M | 1.23% |
35,158
-2,598
| -7% | -$507K |
|
31
Travelers Companies
TRV
$62.3B
| $6.47M | 1.16% |
56,741
-2,544
| -4% | -$290K |
|
32
Air Products & Chemicals
APD
$64.8B
| $6.21M | 1.11% |
25,699
+2,590
| +11% | +$625K |
|
33
Northrop Grumman
NOC
$83.2B
| $6.07M | 1.09% |
19,743
+295
| +2% | +$90.7K |
|
34
Oracle
ORCL
$628B
| $5.95M | 1.07% |
107,628
+234
| +0.2% | +$12.9K |
|
35
Pfizer
PFE
$141B
| $5.64M | 1.01% |
181,909
+118,449
| +187% | +$3.68M |
|
36
Amazon
AMZN
$2.41T
| $5.44M | 0.98% |
39,420
-800
| -2% | -$110K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $4.95M | 0.89% |
174,443
-48
| -0% | -$1.36K |
|
38
Stryker
SYK
$149B
| $4.73M | 0.85% |
26,258
-376
| -1% | -$67.7K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $3.98M | 0.71% |
67,625
+24
| +0% | +$1.41K |
|
40
Edwards Lifesciences
EW
$47.7B
| $3.84M | 0.69% |
55,490
-385
| -0.7% | -$26.6K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.69M | 0.66% |
26,217
+621
| +2% | +$87.3K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.61M | 0.65% |
15,900
+13,620
| +597% | +$3.09M |
|
43
Chevron
CVX
$318B
| $3.57M | 0.64% |
39,990
-2,409
| -6% | -$215K |
|
|
44
Boeing
BA
$176B
| $3.5M | 0.63% |
19,088
-29,706
| -61% | -$5.45M |
|
|
BCLI
45
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.68M | 0.48% |
15,933
+12,196
| +326% | +$2.05M |
|
46
Goldman Sachs
GS
$221B
| $2.44M | 0.44% |
+12,349
| New | +$2.44M |
|
47
Procter & Gamble
PG
$370B
| $2.36M | 0.42% |
19,737
+7,845
| +66% | +$938K |
|
48
Texas Instruments
TXN
$178B
| $2.34M | 0.42% |
+18,463
| New | +$2.34M |
|
49
Biogen
BIIB
$20.5B
| $2.28M | 0.41% |
8,521
+409
| +5% | +$109K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 0.33% |
26,180
+8,660
| +49% | +$612K |
|