AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-10.34%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$579M
AUM Growth
+$579M
(-19%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
106
New
10
Increased
25
Reduced
45
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
RTX Corp
RTX
|
$14M |
| 4 |
Amazon
AMZN
|
$3.1M |
| 5 |
Factset
FDS
|
$1.54M |
Top Sells
| 1 |
Walmart
WMT
|
$18.7M |
| 2 |
Advanced Micro Devices
AMD
|
$18.4M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Qualcomm
QCOM
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.68M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 18.34% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 13.95% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 2.27% | 24,208 -512 | -2% | -$278K |
|
27
Honeywell
HON
$139B
| $12.5M | 2.15% | 71,812 -1,273 | -2% | -$221K |
|
28
Deere & Co
DE
$129B
| $10.5M | 1.81% | 35,065 -842 | -2% | -$252K |
|
29
Target
TGT
$43.6B
| $10.3M | 1.78% | 73,088 -3,003 | -4% | -$424K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $10.3M | 1.77% | 75,414 -30,616 | -29% | -$4.16M |
|
31
Bank of New York Mellon
BK
$74.5B
| $9.61M | 1.66% | 230,292 -35,405 | -13% | -$1.48M |
|
32
Air Products & Chemicals
APD
$65.5B
| $9.19M | 1.59% | 38,224 -200 | -0.5% | -$48.1K |
|
33
Stryker
SYK
$150B
| $5.89M | 1.02% | 29,590 -895 | -3% | -$178K |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $5.63M | 0.97% | 159,042 -2,110 | -1% | -$74.7K |
|
35
Schlumberger
SLB
$55B
| $5.47M | 0.94% | 152,860 +34,350 | +29% | +$1.23M |
|
36
Edwards Lifesciences
EW
$47.8B
| $5.07M | 0.87% | 53,292 +150 | +0.3% | +$14.3K |
|
37
Lockheed Martin
LMT
$106B
| $4.56M | 0.79% | 10,613 -298 | -3% | -$128K |
|
38
Travelers Companies
TRV
$61.1B
| $4.08M | 0.7% | 24,140 +140 | +0.6% | +$23.7K |
|
|
39
Amazon
AMZN
$2.44T
| $3.27M | 0.56% | 30,740 +29,184 | +1,876% | +$3.1M |
|
40
American International
AIG
$45.1B
| $3.17M | 0.55% | 62,002 +1,082 | +2% | +$55.3K |
|
41
Procter & Gamble
PG
$368B
| $3M | 0.52% | 20,828 +2,293 | +12% | +$330K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.5% | 16,242 +1,381 | +9% | +$245K |
|
43
Boeing
BA
$177B
| $2.61M | 0.45% | 19,078 | – | – |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | 0.42% | 30,280 -3,675 | -11% | -$293K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.27% | 721 +13 | +2% | +$28.3K |
|
|
46
Factset
FDS
$14.1B
| $1.54M | 0.27% | +4,000 | New | +$1.54M |
|
47
US Bancorp
USB
$76B
| $1.45M | 0.25% | 31,580 -28,300 | -47% | -$1.3M |
|
48
McKesson
MCK
$85.4B
| $1.41M | 0.24% | 4,321 -44 | -1% | -$14.4K |
|
|
49
Qualcomm
QCOM
$173B
| $1.15M | 0.2% | 9,002 -78,417 | -90% | -$10M |
|
50
Allstate
ALL
$53.6B
| $1.09M | 0.19% | 8,585 -82 | -0.9% | -$10.4K |
|