AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+16.33%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$651M
AUM Growth
+$651M
(+19%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
99
New
8
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$4.03M |
| 3 |
American Express
AXP
|
$3.49M |
| 4 |
Visa
V
|
$3.07M |
| 5 |
LPL Financial
LPLA
|
$2.97M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Bank of New York Mellon
BK
|
$1.74M |
| 3 |
US Bancorp
USB
|
$1.28M |
| 4 |
Edwards Lifesciences
EW
|
$900K |
| 5 |
American International
AIG
|
$574K |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.85% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $14M | 2.16% | 94,244 +19,586 | +26% | +$2.92M |
|
27
RTX Corp
RTX
$212B
| $13.5M | 2.07% | 133,583 -3,929 | -3% | -$397K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 2.06% | 24,356 +507 | +2% | +$279K |
|
29
United Parcel Service
UPS
$74.1B
| $13.3M | 2.05% | 76,759 +410 | +0.5% | +$71.3K |
|
30
Air Products & Chemicals
APD
$65.5B
| $11.9M | 1.82% | 38,502 +637 | +2% | +$196K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $11.3M | 1.73% | 75,858 +134 | +0.2% | +$20K |
|
32
Stryker
SYK
$150B
| $7.46M | 1.15% | 30,512 +709 | +2% | +$173K |
|
33
Johnson & Johnson
JNJ
$427B
| $7.31M | 1.12% | 41,397 +2,694 | +7% | +$476K |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $7.05M | 1.08% | 197,648 +23,001 | +13% | +$820K |
|
|
35
Bank of New York Mellon
BK
$74.5B
| $6.66M | 1.02% | 146,301 -38,166 | -21% | -$1.74M |
|
36
Travelers Companies
TRV
$61.1B
| $5.31M | 0.82% | 28,332 -2,150 | -7% | -$403K |
|
37
Lockheed Martin
LMT
$106B
| $5.16M | 0.79% | 10,604 -9 | -0.1% | -$4.38K |
|
|
38
American International
AIG
$45.1B
| $4.95M | 0.76% | 78,257 -9,070 | -10% | -$574K |
|
39
Eli Lilly
LLY
$657B
| $4.3M | 0.66% | 11,763 +3,753 | +47% | +$1.37M |
|
40
Procter & Gamble
PG
$368B
| $4.24M | 0.65% | 27,942 +2,945 | +12% | +$446K |
|
|
41
Charles Schwab
SCHW
$174B
| $4.03M | 0.62% | +48,350 | New | +$4.03M |
|
42
Boeing
BA
$177B
| $3.65M | 0.56% | 19,159 +81 | +0.4% | +$15.4K |
|
|
43
LPL Financial
LPLA
$29.2B
| $3.51M | 0.54% | 16,225 +13,750 | +556% | +$2.97M |
|
|
44
Edwards Lifesciences
EW
$47.8B
| $3.14M | 0.48% | 42,021 -12,061 | -22% | -$900K |
|
|
45
Visa
V
$683B
| $3.07M | 0.47% | +14,791 | New | +$3.07M |
|
46
Amazon
AMZN
$2.44T
| $2.84M | 0.44% | 33,803 +3,183 | +10% | +$267K |
|
47
American Electric Power
AEP
$59.4B
| $2.44M | 0.37% | 25,651 +14,191 | +124% | +$1.35M |
|
48
McKesson
MCK
$85.4B
| $2.16M | 0.33% | 5,770 +148 | +3% | +$55.5K |
|
49
Factset
FDS
$14.1B
| $1.61M | 0.25% | 4,000 | – | – |
|
50
Allstate
ALL
$53.6B
| $1.17M | 0.18% | 8,592 +7 | +0.1% | +$949 |
|