AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+0.21%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$710M
AUM Growth
+$710M
(-0.82%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
108
New
13
Increased
27
Reduced
45
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$9.18M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$814K |
| 3 |
Intuit
INTU
|
$802K |
| 4 |
Chubb
CB
|
$713K |
| 5 |
DocuSign
DOCU
|
$682K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.37M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
Mastercard
MA
|
$1.52M |
| 4 |
PayPal
PYPL
|
$1.1M |
| 5 |
American Express
AXP
|
$926K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 23.17% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 1.95% |
176,634
-2,381
| -1% | -$187K |
|
|
27
American Express
AXP
$225B
| $13.3M | 1.88% |
79,588
-5,530
| -6% | -$926K |
|
|
28
Bank of New York Mellon
BK
$73.8B
| $12.8M | 1.8% |
247,231
+177,061
| +252% | +$9.18M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $12.7M | 1.78% |
320,610
-8,045
| -2% | -$318K |
|
30
Verizon
VZ
$184B
| $11.3M | 1.6% |
210,101
+2,071
| +1% | +$112K |
|
31
Comcast
CMCSA
$125B
| $11.1M | 1.56% |
197,878
+57
| +0% | +$3.19K |
|
32
Qualcomm
QCOM
$170B
| $11M | 1.55% |
85,271
-2,283
| -3% | -$294K |
|
33
Air Products & Chemicals
APD
$64.8B
| $9.79M | 1.38% |
38,216
+939
| +3% | +$241K |
|
34
Synopsys
SNPS
$110B
| $9.61M | 1.35% |
32,110
-1,428
| -4% | -$428K |
|
35
Texas Instruments
TXN
$178B
| $8.96M | 1.26% |
46,595
-314
| -0.7% | -$60.4K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $8.35M | 1.18% |
34,806
+3,394
| +11% | +$814K |
|
37
Stryker
SYK
$149B
| $7.48M | 1.05% |
28,363
+605
| +2% | +$160K |
|
38
Edwards Lifesciences
EW
$47.7B
| $5.4M | 0.76% |
47,734
+1,393
| +3% | +$158K |
|
39
Amazon
AMZN
$2.41T
| $5.36M | 0.75% |
32,600
-540
| -2% | -$88.7K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $5.26M | 0.74% |
15,488
-184
| -1% | -$62.4K |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $5.1M | 0.72% |
149,247
+7,920
| +6% | +$271K |
|
42
Lockheed Martin
LMT
$105B
| $4.81M | 0.68% |
13,940
-89
| -0.6% | -$30.7K |
|
43
Boeing
BA
$176B
| $4.2M | 0.59% |
19,078
| – | – |
|
44
Schlumberger
SLB
$52.2B
| $3.12M | 0.44% |
105,313
+48
| +0% | +$1.42K |
|
45
FedEx
FDX
$53.2B
| $2.67M | 0.38% |
12,174
-45
| -0.4% | -$9.87K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.34% |
14,766
-259
| -2% | -$41.8K |
|
47
IBM
IBM
$227B
| $2.08M | 0.29% |
15,690
| – | – |
|
48
Procter & Gamble
PG
$370B
| $2.02M | 0.28% |
14,450
-222
| -2% | -$31K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.97M | 0.28% |
14,760
-880
| -6% | -$118K |
|
50
RTX Corp
RTX
$212B
| $1.77M | 0.25% |
20,572
+6
| +0% | +$516 |
|