AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+8.78%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$716M
AUM Growth
+$716M
(+8.3%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
104
New
6
Increased
21
Reduced
46
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.3M |
| 2 |
Chevron
CVX
|
$14.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 4 |
Schlumberger
SLB
|
$3.37M |
| 5 |
Honeywell
HON
|
$2.37M |
Top Sells
| 1 |
Merck
MRK
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$6.27M |
| 3 |
Applied Materials
AMAT
|
$6.02M |
| 4 |
Qualcomm
QCOM
|
$3.74M |
| 5 |
Synopsys
SNPS
|
$3.7M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 22.17% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 1.9% | 27,014 -59 | -0.2% | -$29.8K |
|
27
McDonald's
MCD
$224B
| $13.4M | 1.86% | 57,803 +480 | +0.8% | +$111K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 1.83% | 179,015 -5,255 | -3% | -$385K |
|
|
29
Qualcomm
QCOM
$173B
| $12.5M | 1.75% | 87,554 -26,175 | -23% | -$3.74M |
|
30
Verizon
VZ
$186B
| $11.7M | 1.63% | 208,030 +3,159 | +2% | +$177K |
|
31
Comcast
CMCSA
$125B
| $11.3M | 1.58% | 197,821 +18 | +0% | +$1.03K |
|
32
Air Products & Chemicals
APD
$65.5B
| $10.7M | 1.5% | 37,277 +3,782 | +11% | +$1.09M |
|
|
33
Synopsys
SNPS
$112B
| $9.25M | 1.29% | 33,538 -13,420 | -29% | -$3.7M |
|
34
Texas Instruments
TXN
$184B
| $9.02M | 1.26% | 46,909 -17,012 | -27% | -$3.27M |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $7.66M | 1.07% | 31,412 -10,347 | -25% | -$2.52M |
|
36
Stryker
SYK
$150B
| $7.21M | 1.01% | 27,758 +297 | +1% | +$77.1K |
|
37
Amazon
AMZN
$2.44T
| $5.7M | 0.8% | 1,657 -136 | -8% | -$468K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 0.76% | 15,672 | – | – |
|
39
Lockheed Martin
LMT
$106B
| $5.31M | 0.74% | 14,029 -285 | -2% | -$108K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $4.98M | 0.7% | 141,327 +1,195 | +0.9% | +$42.1K |
|
41
Edwards Lifesciences
EW
$47.8B
| $4.8M | 0.67% | 46,341 +3,280 | +8% | +$340K |
|
42
Boeing
BA
$177B
| $4.57M | 0.64% | 19,078 -15 | -0.1% | -$3.59K |
|
43
FedEx
FDX
$54.5B
| $3.65M | 0.51% | 12,219 +45 | +0.4% | +$13.4K |
|
44
Bank of New York Mellon
BK
$74.5B
| $3.6M | 0.5% | 70,170 +5,685 | +9% | +$291K |
|
|
45
Schlumberger
SLB
$55B
| $3.37M | 0.47% | +105,265 | New | +$3.37M |
|
46
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.35% | 15,025 -70 | -0.5% | -$11.5K |
|
47
IBM
IBM
$227B
| $2.2M | 0.31% | 15,000 | – | – |
|
48
Procter & Gamble
PG
$368B
| $1.98M | 0.28% | 14,672 -467 | -3% | -$63K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.27% | 782 -95 | -11% | -$232K |
|
50
Deere & Co
DE
$129B
| $1.78M | 0.25% | 5,059 | – | – |
|