AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+10.84%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$768M
AUM Growth
+$768M
(+8.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
116
New
14
Increased
30
Reduced
46
Closed
12
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.4M |
| 2 |
Chubb
CB
|
$13.8M |
| 3 |
American International
AIG
|
$2.97M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.25M |
| 5 |
Carnival Corp
CCL
|
$2.08M |
Top Sells
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.41M |
| 3 |
Citigroup
C
|
$5.27M |
| 4 |
Honeywell
HON
|
$2.12M |
| 5 |
Home Depot
HD
|
$1.72M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $15.3M | 1.99% |
26,956
+190
| +0.7% | +$108K |
|
27
Exxon Mobil
XOM
$477B
| $15.1M | 1.97% |
246,785
-8,537
| -3% | -$522K |
|
28
Bank of New York Mellon
BK
$73.8B
| $14.7M | 1.91% |
252,780
+5,549
| +2% | +$322K |
|
|
29
Chubb
CB
$111B
| $14.6M | 1.9% |
75,522
+71,410
| +1,737% | +$13.8M |
|
30
American Express
AXP
$225B
| $12.7M | 1.65% |
77,428
-2,160
| -3% | -$353K |
|
31
Synopsys
SNPS
$110B
| $11.7M | 1.52% |
31,762
-348
| -1% | -$128K |
|
32
Air Products & Chemicals
APD
$64.8B
| $11.5M | 1.5% |
37,824
-392
| -1% | -$119K |
|
33
Comcast
CMCSA
$125B
| $10.3M | 1.34% |
205,182
+7,304
| +4% | +$368K |
|
34
Texas Instruments
TXN
$178B
| $8.63M | 1.12% |
45,775
-820
| -2% | -$155K |
|
35
Stryker
SYK
$149B
| $8.05M | 1.05% |
30,104
+1,741
| +6% | +$466K |
|
|
36
Citigroup
C
$175B
| $7.17M | 0.93% |
118,705
-87,342
| -42% | -$5.27M |
|
37
Edwards Lifesciences
EW
$47.7B
| $6.57M | 0.86% |
50,737
+3,003
| +6% | +$389K |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $5.97M | 0.78% |
161,927
+12,680
| +8% | +$467K |
|
39
Amazon
AMZN
$2.41T
| $5.29M | 0.69% |
31,700
-900
| -3% | -$150K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $5.13M | 0.67% |
15,238
-250
| -2% | -$84.1K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $3.96M | 0.52% |
24,533
-10,273
| -30% | -$1.66M |
|
42
Lockheed Martin
LMT
$105B
| $3.88M | 0.51% |
10,911
-3,029
| -22% | -$1.08M |
|
43
Boeing
BA
$176B
| $3.84M | 0.5% |
19,078
| – | – |
|
44
Schlumberger
SLB
$52.2B
| $3.31M | 0.43% |
110,588
+5,275
| +5% | +$158K |
|
45
FedEx
FDX
$53.2B
| $3.15M | 0.41% |
12,166
-8
| -0.1% | -$2.07K |
|
|
46
American International
AIG
$45.1B
| $2.97M | 0.39% |
+52,150
| New | +$2.97M |
|
47
Procter & Gamble
PG
$370B
| $2.58M | 0.34% |
15,786
+1,336
| +9% | +$219K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.33% |
14,945
+179
| +1% | +$30.6K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.25M | 0.29% |
+20,905
| New | +$2.25M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.09M | 0.27% |
14,400
-360
| -2% | -$52.2K |
|