AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+9.01%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$682M
AUM Growth
+$682M
(+2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
112
New
13
Increased
38
Reduced
33
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
Oracle
ORCL
|
$18.9M |
| 3 |
Salesforce
CRM
|
$18.8M |
| 4 |
Advanced Micro Devices
AMD
|
$16.5M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Target
TGT
|
$15.9M |
| 2 |
Emerson Electric
EMR
|
$13.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 4 |
MetLife
MET
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.44M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $13.8M | 2.03% |
141,267
+804
| +0.6% | +$78.8K |
|
27
Automatic Data Processing
ADP
$121B
| $12.7M | 1.87% |
57,878
-20,023
| -26% | -$4.4M |
|
28
United Parcel Service
UPS
$72.3B
| $12.4M | 1.83% |
69,452
+1,413
| +2% | +$253K |
|
29
Air Products & Chemicals
APD
$64.8B
| $11.9M | 1.74% |
39,565
+628
| +2% | +$188K |
|
30
UnitedHealth
UNH
$279B
| $11.6M | 1.7% |
24,149
-13,256
| -35% | -$6.37M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1.6% |
146,565
-36,154
| -20% | -$2.68M |
|
32
Home Depot
HD
$406B
| $10.4M | 1.53% |
33,496
-20,997
| -39% | -$6.52M |
|
33
Stryker
SYK
$149B
| $9.84M | 1.44% |
32,265
+886
| +3% | +$270K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $9.7M | 1.42% |
18,591
-6,167
| -25% | -$3.22M |
|
|
35
Emerson Electric
EMR
$72.9B
| $9.01M | 1.32% |
99,671
-149,341
| -60% | -$13.5M |
|
36
Procter & Gamble
PG
$370B
| $5.4M | 0.79% |
35,561
+2,944
| +9% | +$447K |
|
37
Lockheed Martin
LMT
$105B
| $4.83M | 0.71% |
10,492
-112
| -1% | -$51.6K |
|
38
American International
AIG
$45.1B
| $4.69M | 0.69% |
81,564
+2,047
| +3% | +$118K |
|
39
GE HealthCare
GEHC
$33B
| $4.43M | 0.65% |
54,579
+7,289
| +15% | +$592K |
|
40
Boeing
BA
$176B
| $4.05M | 0.59% |
19,166
+23
| +0.1% | +$4.86K |
|
41
Eli Lilly
LLY
$661B
| $3.8M | 0.56% |
8,102
+72
| +0.9% | +$33.8K |
|
42
Edwards Lifesciences
EW
$47.7B
| $3.67M | 0.54% |
38,949
-1,237
| -3% | -$117K |
|
43
Johnson & Johnson
JNJ
$429B
| $3.5M | 0.51% |
21,160
-47
| -0.2% | -$7.78K |
|
44
Visa
V
$681B
| $3.5M | 0.51% |
14,732
-30
| -0.2% | -$7.13K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.35M | 0.49% |
+11,659
| New | +$3.35M |
|
46
Royal Caribbean
RCL
$96.4B
| $2.92M | 0.43% |
28,100
| – | – |
|
47
McKesson
MCK
$85.9B
| $2.68M | 0.39% |
6,273
+338
| +6% | +$144K |
|
48
Factset
FDS
$14B
| $1.6M | 0.24% |
4,000
| – | – |
|
49
American Electric Power
AEP
$58.8B
| $1.32M | 0.19% |
15,678
-16,603
| -51% | -$1.4M |
|
50
Amgen
AMGN
$153B
| $1.32M | 0.19% |
5,939
+2,841
| +92% | +$631K |
|