AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-3.4%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$546M
AUM Growth
+$546M
(-5.8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
101
New
5
Increased
31
Reduced
28
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$6.54M |
| 2 |
Johnson & Johnson
JNJ
|
$3.67M |
| 3 |
Goldman Sachs
GS
|
$2.36M |
| 4 |
Eli Lilly
LLY
|
$2.23M |
| 5 |
Morgan Stanley
MS
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.83M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.42M |
| 4 |
RTX Corp
RTX
|
$2.31M |
| 5 |
Bank of New York Mellon
BK
|
$1.77M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 19.17% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 13.31% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $11.8M | 2.17% | 70,755 -1,057 | -1% | -$176K |
|
27
Deere & Co
DE
$129B
| $11.7M | 2.14% | 34,894 -171 | -0.5% | -$57.1K |
|
|
28
RTX Corp
RTX
$212B
| $11.3M | 2.06% | 137,512 -28,258 | -17% | -$2.31M |
|
29
Target
TGT
$43.6B
| $11.1M | 2.03% | 74,658 +1,570 | +2% | +$233K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $10.6M | 1.95% | 75,724 +310 | +0.4% | +$43.4K |
|
31
Air Products & Chemicals
APD
$65.5B
| $8.81M | 1.62% | 37,865 -359 | -0.9% | -$83.5K |
|
|
32
Bank of New York Mellon
BK
$74.5B
| $7.11M | 1.3% | 184,467 -45,825 | -20% | -$1.77M |
|
|
33
Johnson & Johnson
JNJ
$427B
| $6.32M | 1.16% | 38,703 +22,461 | +138% | +$3.67M |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $6.26M | 1.15% | 174,647 +15,605 | +10% | +$559K |
|
35
Stryker
SYK
$150B
| $6.04M | 1.11% | 29,803 +213 | +0.7% | +$43.1K |
|
36
Travelers Companies
TRV
$61.1B
| $4.67M | 0.86% | 30,482 +6,342 | +26% | +$972K |
|
37
Edwards Lifesciences
EW
$47.8B
| $4.47M | 0.82% | 54,082 +790 | +1% | +$65.3K |
|
38
American International
AIG
$45.1B
| $4.15M | 0.76% | 87,327 +25,325 | +41% | +$1.2M |
|
39
Lockheed Martin
LMT
$106B
| $4.1M | 0.75% | 10,613 | – | – |
|
40
Amazon
AMZN
$2.44T
| $3.46M | 0.63% | 30,620 -120 | -0.4% | -$13.6K |
|
41
Procter & Gamble
PG
$368B
| $3.16M | 0.58% | 24,997 +4,169 | +20% | +$526K |
|
|
42
Goldman Sachs
GS
$226B
| $2.8M | 0.51% | 9,539 +8,050 | +541% | +$2.36M |
|
|
43
Eli Lilly
LLY
$657B
| $2.59M | 0.47% | 8,010 +6,894 | +618% | +$2.23M |
|
44
Boeing
BA
$177B
| $2.31M | 0.42% | 19,078 | – | – |
|
45
McKesson
MCK
$85.4B
| $1.91M | 0.35% | 5,622 +1,301 | +30% | +$442K |
|
46
Factset
FDS
$14.1B
| $1.6M | 0.29% | 4,000 | – | – |
|
47
US Bancorp
USB
$76B
| $1.28M | 0.23% | 31,660 +80 | +0.3% | +$3.23K |
|
|
BCLI
48
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.24M | 0.23% | 280,000 +15,000 | +6% | +$66.3K |
|
49
Allstate
ALL
$53.6B
| $1.07M | 0.2% | 8,585 | – | – |
|
50
Qualcomm
QCOM
$173B
| $1.02M | 0.19% | 9,002 | – | – |
|