AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
+2.5%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$18.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
33.92%
Holding
105
New
8
Increased
36
Reduced
36
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$14.5M
2
GEHC icon
GE HealthCare
GEHC
$3.88M
3
RCL icon
Royal Caribbean
RCL
$1.84M
4
PEG icon
Public Service Enterprise Group
PEG
$1.26M
5
ORCL icon
Oracle
ORCL
$979K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$3.13M
2
MET icon
MetLife
MET
$2.09M
3
UPS icon
United Parcel Service
UPS
$1.69M
4
LLY icon
Eli Lilly
LLY
$1.28M
5
BK icon
Bank of New York Mellon
BK
$535K

Sector Composition

1 Financials 22.99%
2 Healthcare 17.13%
3 Technology 15.05%
4 Industrials 13.14%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$14.1M 2.13%
182,719
+4,464
+3% +$344K
HON icon
27
Honeywell
HON
$136B
$13.8M 2.08%
71,979
+1,385
+2% +$265K
RTX icon
28
RTX Corp
RTX
$212B
$13.8M 2.08%
140,463
+6,880
+5% +$674K
MAR icon
29
Marriott International Class A Common Stock
MAR
$72B
$13.5M 2.04%
81,285
+5,427
+7% +$901K
UPS icon
30
United Parcel Service
UPS
$72.3B
$13.2M 1.99%
68,039
-8,720
-11% -$1.69M
APD icon
31
Air Products & Chemicals
APD
$64.8B
$11.2M 1.69%
38,937
+435
+1% +$125K
MET icon
32
MetLife
MET
$53.6B
$10.7M 1.62%
184,955
-36,055
-16% -$2.09M
SYK icon
33
Stryker
SYK
$149B
$8.96M 1.35%
31,379
+867
+3% +$248K
KDP icon
34
Keurig Dr Pepper
KDP
$39.5B
$7.44M 1.12%
210,948
+13,300
+7% +$469K
BK icon
35
Bank of New York Mellon
BK
$73.8B
$6.11M 0.92%
134,527
-11,774
-8% -$535K
LMT icon
36
Lockheed Martin
LMT
$105B
$5.01M 0.76%
10,604
– –
PG icon
37
Procter & Gamble
PG
$370B
$4.85M 0.73%
32,617
+4,675
+17% +$695K
TRV icon
38
Travelers Companies
TRV
$62.3B
$4.84M 0.73%
28,257
-75
-0.3% -$12.9K
BA icon
39
Boeing
BA
$176B
$4.07M 0.61%
19,143
-16
-0.1% -$3.4K
AIG icon
40
American International
AIG
$45.1B
$4M 0.6%
79,517
+1,260
+2% +$63.4K
GEHC icon
41
GE HealthCare
GEHC
$33B
$3.88M 0.59%
+47,290
New +$3.88M
V icon
42
Visa
V
$681B
$3.33M 0.5%
14,762
-29
-0.2% -$6.54K
EW icon
43
Edwards Lifesciences
EW
$47.7B
$3.33M 0.5%
40,186
-1,835
-4% -$152K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$3.29M 0.5%
21,207
-20,190
-49% -$3.13M
LPLA icon
45
LPL Financial
LPLA
$28.5B
$3.28M 0.5%
16,225
– –
AMZN icon
46
Amazon
AMZN
$2.41T
$3.13M 0.47%
30,309
-3,494
-10% -$361K
AEP icon
47
American Electric Power
AEP
$58.8B
$2.94M 0.44%
32,281
+6,630
+26% +$603K
LLY icon
48
Eli Lilly
LLY
$661B
$2.76M 0.42%
8,030
-3,733
-32% -$1.28M
SCHW icon
49
Charles Schwab
SCHW
$175B
$2.27M 0.34%
43,350
-5,000
-10% -$262K
MCK icon
50
McKesson
MCK
$85.9B
$2.11M 0.32%
5,935
+165
+3% +$58.7K
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