AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+13.52%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$593M
AUM Growth
+$36.5M
(+6.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
129
New
14
Increased
19
Reduced
58
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$13.4M |
| 2 |
United Parcel Service
UPS
|
$8.02M |
| 3 |
Texas Instruments
TXN
|
$5.56M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.49M |
| 5 |
FedEx
FDX
|
$4.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.8M |
| 2 |
RTX Corp
RTX
|
$11.1M |
| 3 |
Northrop Grumman
NOC
|
$6.07M |
| 4 |
Travelers Companies
TRV
|
$5.7M |
| 5 |
PayPal
PYPL
|
$4.37M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 17.91% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $9.38M | 1.58% |
93,610
-5,413
| -5% | -$543K |
|
27
Comcast
CMCSA
$126B
| $8.72M | 1.47% |
188,505
+9
| +0% | +$416 |
|
|
28
Texas Instruments
TXN
$167B
| $8.2M | 1.38% |
57,430
+38,967
| +211% | +$5.56M |
|
|
29
United Parcel Service
UPS
$72B
| $8.02M | 1.35% |
+48,122
| New | +$8.02M |
|
30
Morgan Stanley
MS
$239B
| $7.95M | 1.34% |
164,506
-22,552
| -12% | -$1.09M |
|
31
Air Products & Chemicals
APD
$64.9B
| $7.73M | 1.3% |
25,940
+241
| +0.9% | +$71.8K |
|
32
Edwards Lifesciences
EW
$47.8B
| $6.46M | 1.09% |
80,955
+25,465
| +46% | +$2.03M |
|
33
Oracle
ORCL
$619B
| $6.37M | 1.07% |
106,639
-989
| -0.9% | -$59K |
|
34
Amazon
AMZN
$2.49T
| $6.18M | 1.04% |
39,280
-140
| -0.4% | -$22K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $6.05M | 1.02% |
82,340
+56,160
| +215% | +$4.13M |
|
36
Becton Dickinson
BDX
$54.3B
| $5.73M | 0.97% |
25,257
-9,714
| -28% | -$2.2M |
|
37
Stryker
SYK
$149B
| $5.51M | 0.93% |
26,418
+160
| +0.6% | +$33.3K |
|
38
Keurig Dr Pepper
KDP
$39.9B
| $5.1M | 0.86% |
184,867
+10,424
| +6% | +$288K |
|
|
39
Check Point Software Technologies
CHKP
$20.4B
| $4.49M | 0.76% |
+37,315
| New | +$4.49M |
|
|
40
FedEx
FDX
$52.8B
| $4.18M | 0.7% |
+16,629
| New | +$4.18M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $4.14M | 0.7% |
15,818
-82
| -0.5% | -$21.5K |
|
|
BCLI
42
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $4.07M | 0.69% |
16,033
+100
| +0.6% | +$25.4K |
|
43
Johnson & Johnson
JNJ
$430B
| $3.73M | 0.63% |
25,033
-1,184
| -5% | -$176K |
|
44
Pfizer
PFE
$140B
| $3.72M | 0.63% |
106,697
-75,212
| -41% | -$2.62M |
|
45
Biogen
BIIB
$20.6B
| $3.67M | 0.62% |
12,921
+4,400
| +52% | +$1.25M |
|
46
Boeing
BA
$175B
| $3.16M | 0.53% |
19,093
+5
| +0% | +$826 |
|
47
Procter & Gamble
PG
$373B
| $2.84M | 0.48% |
20,456
+719
| +4% | +$99.9K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $2.6M | 0.44% |
+18,125
| New | +$2.6M |
|
49
Chevron
CVX
$319B
| $2.56M | 0.43% |
35,598
-4,392
| -11% | -$316K |
|
50
IBM
IBM
$227B
| $1.83M | 0.31% |
15,742
| – | – |
|