AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$662M
AUM Growth
+$662M
(+3.1%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
120
New
4
Increased
26
Reduced
47
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$14M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.87M |
| 3 |
United Parcel Service
UPS
|
$3.61M |
| 4 |
Bank of New York Mellon
BK
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
PayPal
PYPL
|
$4.65M |
| 4 |
Edwards Lifesciences
EW
|
$2.06M |
| 5 |
Merck
MRK
|
$1.98M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 22.18% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 1.87% |
27,073
-4,080
| -13% | -$1.86M |
|
27
American Express
AXP
$225B
| $12.3M | 1.86% |
86,995
-3,752
| -4% | -$531K |
|
28
Texas Instruments
TXN
$178B
| $12.1M | 1.83% |
63,921
+728
| +1% | +$138K |
|
29
Verizon
VZ
$184B
| $11.9M | 1.8% |
204,871
+655
| +0.3% | +$38.1K |
|
30
Synopsys
SNPS
$110B
| $11.6M | 1.76% |
46,958
-2,238
| -5% | -$555K |
|
31
Comcast
CMCSA
$125B
| $10.7M | 1.62% |
197,803
+9,647
| +5% | +$522K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $9.48M | 1.43% |
41,759
+34,649
| +487% | +$7.87M |
|
33
Air Products & Chemicals
APD
$64.8B
| $9.42M | 1.42% |
33,495
+2,409
| +8% | +$678K |
|
34
Stryker
SYK
$149B
| $6.69M | 1.01% |
27,461
+1,378
| +5% | +$336K |
|
35
Becton Dickinson
BDX
$54.3B
| $6.27M | 0.95% |
25,780
+744
| +3% | +$181K |
|
36
Applied Materials
AMAT
$124B
| $6.02M | 0.91% |
45,046
-7,130
| -14% | -$953K |
|
37
Amazon
AMZN
$2.41T
| $5.55M | 0.84% |
1,793
-163
| -8% | -$504K |
|
38
Lockheed Martin
LMT
$105B
| $5.29M | 0.8% |
14,314
-125
| -0.9% | -$46.2K |
|
39
Boeing
BA
$176B
| $4.86M | 0.74% |
19,093
-45
| -0.2% | -$11.5K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $4.82M | 0.73% |
140,132
-6,230
| -4% | -$214K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $4.62M | 0.7% |
15,672
+17
| +0.1% | +$5.01K |
|
|
42
Edwards Lifesciences
EW
$47.7B
| $3.6M | 0.54% |
43,061
-24,610
| -36% | -$2.06M |
|
43
FedEx
FDX
$53.2B
| $3.46M | 0.52% |
12,174
-2,925
| -19% | -$831K |
|
|
44
Bank of New York Mellon
BK
$73.8B
| $3.05M | 0.46% |
+64,485
| New | +$3.05M |
|
45
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.38% |
15,095
-407
| -3% | -$66.9K |
|
46
Procter & Gamble
PG
$370B
| $2.05M | 0.31% |
15,139
-4,570
| -23% | -$619K |
|
47
IBM
IBM
$227B
| $2M | 0.3% |
15,000
| – | – |
|
48
Deere & Co
DE
$127B
| $1.89M | 0.29% |
5,059
-570
| -10% | -$213K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.81M | 0.27% |
877
-74
| -8% | -$153K |
|
50
Pfizer
PFE
$141B
| $1.71M | 0.26% |
47,075
-53,787
| -53% | -$1.95M |
|