AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-0.22%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$712M
AUM Growth
-$55.6M
(-7.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
110
New
6
Increased
32
Reduced
35
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$15.6M |
| 2 |
MetLife
MET
|
$14.1M |
| 3 |
Deere & Co
DE
|
$13M |
| 4 |
Travelers Companies
TRV
|
$4.05M |
| 5 |
American Express
AXP
|
$3.62M |
Top Sells
| 1 |
PayPal
PYPL
|
$21.8M |
| 2 |
Adobe
ADBE
|
$15.3M |
| 3 |
Synopsys
SNPS
|
$11.7M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$8.63M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $14.5M | 2.04% |
58,697
+294
| +0.5% | +$72.7K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 2.03% |
170,260
-2,820
| -2% | -$239K |
|
28
Honeywell
HON
$136B
| $14.2M | 2% |
73,085
-1,371
| -2% | -$267K |
|
|
29
MetLife
MET
$53.6B
| $14.1M | 1.99% |
+201,189
| New | +$14.1M |
|
30
Qualcomm
QCOM
$170B
| $13.4M | 1.88% |
87,419
-869
| -1% | -$133K |
|
31
Bank of New York Mellon
BK
$73.8B
| $13.2M | 1.85% |
265,697
+12,917
| +5% | +$641K |
|
32
Air Products & Chemicals
APD
$64.8B
| $9.6M | 1.35% |
38,424
+600
| +2% | +$150K |
|
33
Stryker
SYK
$149B
| $8.15M | 1.14% |
30,485
+381
| +1% | +$102K |
|
34
Edwards Lifesciences
EW
$47.7B
| $6.26M | 0.88% |
53,142
+2,405
| +5% | +$283K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $6.11M | 0.86% |
161,152
-775
| -0.5% | -$29.4K |
|
36
Amazon
AMZN
$2.41T
| $5.07M | 0.71% |
31,120
-580
| -2% | -$94.5K |
|
37
Schlumberger
SLB
$52.2B
| $4.9M | 0.69% |
118,510
+7,922
| +7% | +$327K |
|
38
Lockheed Martin
LMT
$105B
| $4.82M | 0.68% |
10,911
| – | – |
|
|
39
Travelers Companies
TRV
$62.3B
| $4.39M | 0.62% |
24,000
+22,150
| +1,197% | +$4.05M |
|
40
American International
AIG
$45.1B
| $3.82M | 0.54% |
60,920
+8,770
| +17% | +$551K |
|
41
Boeing
BA
$176B
| $3.65M | 0.51% |
19,078
| – | – |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.57M | 0.5% |
33,955
+13,050
| +62% | +$1.37M |
|
43
US Bancorp
USB
$75.5B
| $3.18M | 0.45% |
59,880
+46,500
| +348% | +$2.47M |
|
44
Procter & Gamble
PG
$370B
| $2.83M | 0.4% |
18,535
+2,749
| +17% | +$420K |
|
45
FedEx
FDX
$53.2B
| $2.82M | 0.4% |
12,164
-2
| -0% | -$463 |
|
46
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.37% |
14,861
-84
| -0.6% | -$14.9K |
|
47
IBM
IBM
$227B
| $2.36M | 0.33% |
18,178
+3,270
| +22% | +$425K |
|
48
Carnival Corp
CCL
$42.5B
| $2.09M | 0.29% |
103,550
| – | – |
|
49
RTX Corp
RTX
$212B
| $2.02M | 0.28% |
20,352
+47
| +0.2% | +$4.66K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.97M | 0.28% |
14,160
-240
| -2% | -$33.4K |
|