AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
+11.91%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$642M
AUM Growth
+$48.6M
Cap. Flow
-$6.73M
Cap. Flow %
-1.05%
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
29
Reduced
53
Closed
11

Top Buys

1
EMR icon
Emerson Electric
EMR
$8.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.5M
3
AMAT icon
Applied Materials
AMAT
$4.5M
4
UPS icon
United Parcel Service
UPS
$2.39M
5
AAPL icon
Apple
AAPL
$1.74M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$10.8M
2
BIIB icon
Biogen
BIIB
$3.67M
3
MSFT icon
Microsoft
MSFT
$2.51M
4
CVX icon
Chevron
CVX
$2.37M
5
PYPL icon
PayPal
PYPL
$1.68M

Sector Composition

1 Technology 28.13%
2 Financials 19.14%
3 Healthcare 15.38%
4 Industrials 9.97%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$187B
$12M 1.87%
204,216
+8,920
+5% +$524K
AXP icon
27
American Express
AXP
$226B
$11M 1.71%
90,747
-2,863
-3% -$346K
UPS icon
28
United Parcel Service
UPS
$71.9B
$10.5M 1.63%
62,307
+14,185
+29% +$2.39M
TXN icon
29
Texas Instruments
TXN
$167B
$10.4M 1.62%
63,193
+5,763
+10% +$946K
CMCSA icon
30
Comcast
CMCSA
$126B
$9.86M 1.54%
188,156
-349
-0.2% -$18.3K
APD icon
31
Air Products & Chemicals
APD
$64.8B
$8.49M 1.32%
31,086
+5,146
+20% +$1.41M
SYK icon
32
Stryker
SYK
$149B
$6.39M 1%
26,083
-335
-1% -$82.1K
AMZN icon
33
Amazon
AMZN
$2.5T
$6.37M 0.99%
39,120
-160
-0.4% -$26.1K
BDX icon
34
Becton Dickinson
BDX
$54.4B
$6.27M 0.98%
25,662
+405
+2% +$98.9K
EW icon
35
Edwards Lifesciences
EW
$47.8B
$6.17M 0.96%
67,671
-13,284
-16% -$1.21M
ORCL icon
36
Oracle
ORCL
$617B
$5.91M 0.92%
91,400
-15,239
-14% -$986K
LMT icon
37
Lockheed Martin
LMT
$105B
$5.13M 0.8%
14,439
-30,333
-68% -$10.8M
KDP icon
38
Keurig Dr Pepper
KDP
$39.7B
$4.68M 0.73%
146,362
-38,505
-21% -$1.23M
AMAT icon
39
Applied Materials
AMAT
$125B
$4.5M 0.7%
+52,176
New +$4.5M
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$4.28M 0.67%
15,655
-163
-1% -$44.5K
BA icon
41
Boeing
BA
$174B
$4.1M 0.64%
19,138
+45
+0.2% +$9.63K
FDX icon
42
FedEx
FDX
$52.8B
$3.92M 0.61%
15,099
-1,530
-9% -$397K
PFE icon
43
Pfizer
PFE
$140B
$3.71M 0.58%
100,862
-5,835
-5% -$215K
CHKP icon
44
Check Point Software Technologies
CHKP
$20.4B
$3.5M 0.54%
26,315
-11,000
-29% -$1.46M
PG icon
45
Procter & Gamble
PG
$373B
$2.74M 0.43%
19,709
-747
-4% -$104K
JNJ icon
46
Johnson & Johnson
JNJ
$430B
$2.44M 0.38%
15,502
-9,531
-38% -$1.5M
IBM icon
47
IBM
IBM
$227B
$1.89M 0.29%
15,690
-52
-0.3% -$6.26K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.75T
$1.67M 0.26%
19,020
+520
+3% +$45.6K
VMW
49
DELISTED
VMware, Inc
VMW
$1.58M 0.25%
11,280
-6,845
-38% -$960K
XYZ
50
Block, Inc.
XYZ
$45.6B
$1.55M 0.24%
+7,110
New +$1.55M
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