AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-2.15%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$653M
AUM Growth
+$653M
(-4.3%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
106
New
5
Increased
29
Reduced
46
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Intuit
INTU
|
$15.5M |
| 3 |
Walmart
WMT
|
$9.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.65M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
Merck
MRK
|
$5.47M |
| 4 |
IBM
IBM
|
$4.58M |
| 5 |
PepsiCo
PEP
|
$3.65M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $13.4M | 2.06% |
72,679
-374
| -0.5% | -$69.1K |
|
27
Deere & Co
DE
$129B
| $13.4M | 2.05% |
35,529
+96
| +0.3% | +$36.2K |
|
|
28
American Express
AXP
$231B
| $12.3M | 1.89% |
82,572
-38,830
| -32% | -$5.79M |
|
29
UnitedHealth
UNH
$281B
| $12.3M | 1.88% |
24,359
+210
| +0.9% | +$106K |
|
30
Air Products & Chemicals
APD
$65.5B
| $11.3M | 1.73% |
39,742
+177
| +0.4% | +$50.2K |
|
31
United Parcel Service
UPS
$74.1B
| $10.8M | 1.66% |
69,447
-5
| -0% | -$779 |
|
|
32
Walmart
WMT
$774B
| $10.7M | 1.63% |
66,690
+59,143
| +784% | +$9.46M |
|
33
Home Depot
HD
$405B
| $10.3M | 1.58% |
34,127
+631
| +2% | +$191K |
|
34
Emerson Electric
EMR
$74.3B
| $9.63M | 1.48% |
99,671
| – | – |
|
35
Thermo Fisher Scientific
TMO
$186B
| $9.49M | 1.45% |
18,750
+159
| +0.9% | +$80.5K |
|
36
Stryker
SYK
$150B
| $8.81M | 1.35% |
32,240
-25
| -0.1% | -$6.83K |
|
37
RTX Corp
RTX
$212B
| $6.85M | 1.05% |
95,118
-46,149
| -33% | -$3.32M |
|
38
American International
AIG
$45.1B
| $6M | 0.92% |
99,014
+17,450
| +21% | +$1.06M |
|
39
Procter & Gamble
PG
$368B
| $5.31M | 0.81% |
36,393
+832
| +2% | +$121K |
|
40
Eli Lilly
LLY
$657B
| $4.36M | 0.67% |
8,110
+8
| +0.1% | +$4.3K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 0.6% |
9,145
+7,552
| +474% | +$3.23M |
|
42
Boeing
BA
$177B
| $3.68M | 0.56% |
19,174
+8
| +0% | +$1.53K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.54% |
10,078
+9,121
| +953% | +$3.19M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 0.53% |
11,473
-186
| -2% | -$55.8K |
|
45
Visa
V
$683B
| $3.39M | 0.52% |
14,733
+1
| +0% | +$230 |
|
46
McKesson
MCK
$85.4B
| $2.71M | 0.42% |
6,242
-31
| -0.5% | -$13.5K |
|
47
GE HealthCare
GEHC
$33.7B
| $2.36M | 0.36% |
34,639
-19,940
| -37% | -$1.36M |
|
48
Texas Instruments
TXN
$184B
| $2.29M | 0.35% |
14,384
+10,176
| +242% | +$1.62M |
|
49
Amgen
AMGN
$155B
| $2.26M | 0.35% |
8,424
+2,485
| +42% | +$668K |
|
50
Edwards Lifesciences
EW
$47.8B
| $2.21M | 0.34% |
31,930
-7,019
| -18% | -$486K |
|