AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+11.04%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$712M
AUM Growth
+$712M
(+9.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
99
New
8
Increased
17
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
Nike
NKE
|
$9.3M |
| 3 |
IBM
IBM
|
$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
$4.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
Top Sells
| 1 |
Deere & Co
DE
|
$12.8M |
| 2 |
Netflix
NFLX
|
$5.66M |
| 3 |
RTX Corp
RTX
|
$3.97M |
| 4 |
Visa
V
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$661B
| $15.2M | 2.13% |
25,999
+17,889
| +221% | +$10.4M |
|
27
Honeywell
HON
$136B
| $15.1M | 2.11% |
71,784
-895
| -1% | -$188K |
|
28
Automatic Data Processing
ADP
$121B
| $13.7M | 1.93% |
58,886
+170
| +0.3% | +$39.6K |
|
29
UnitedHealth
UNH
$279B
| $12.8M | 1.8% |
24,292
-67
| -0.3% | -$35.3K |
|
30
Home Depot
HD
$406B
| $11.9M | 1.67% |
34,324
+197
| +0.6% | +$68.3K |
|
31
Air Products & Chemicals
APD
$64.8B
| $10.7M | 1.5% |
38,925
-817
| -2% | -$224K |
|
32
United Parcel Service
UPS
$72.3B
| $10.6M | 1.49% |
67,587
-1,860
| -3% | -$292K |
|
33
Walmart
WMT
$793B
| $10.4M | 1.47% |
198,765
-1,305
| -0.7% | -$68.6K |
|
34
Emerson Electric
EMR
$72.9B
| $9.7M | 1.36% |
99,671
| – | – |
|
35
Stryker
SYK
$149B
| $9.54M | 1.34% |
31,857
-383
| -1% | -$115K |
|
|
36
Nike
NKE
$110B
| $9.3M | 1.31% |
+85,673
| New | +$9.3M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $9.23M | 1.3% |
17,384
-1,366
| -7% | -$725K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.67M | 1.22% |
18,250
+9,105
| +100% | +$4.33M |
|
39
GE HealthCare
GEHC
$33B
| $5.79M | 0.81% |
74,880
+40,241
| +116% | +$3.11M |
|
40
Procter & Gamble
PG
$370B
| $5.28M | 0.74% |
36,040
-353
| -1% | -$51.7K |
|
41
Boeing
BA
$176B
| $5M | 0.7% |
19,174
| – | – |
|
|
42
Intuitive Surgical
ISRG
$158B
| $4.81M | 0.68% |
+14,260
| New | +$4.81M |
|
43
Applied Materials
AMAT
$124B
| $4.17M | 0.59% |
+25,730
| New | +$4.17M |
|
44
American International
AIG
$45.1B
| $4.16M | 0.58% |
61,409
-37,605
| -38% | -$2.55M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.07M | 0.57% |
11,491
+18
| +0.2% | +$6.37K |
|
|
46
RTX Corp
RTX
$212B
| $4.03M | 0.57% |
47,941
-47,177
| -50% | -$3.97M |
|
47
McKesson
MCK
$85.9B
| $2.98M | 0.42% |
6,445
+203
| +3% | +$94K |
|
48
Amgen
AMGN
$153B
| $2.87M | 0.4% |
9,957
+1,533
| +18% | +$442K |
|
49
Texas Instruments
TXN
$178B
| $2.44M | 0.34% |
14,307
-77
| -0.5% | -$13.1K |
|
50
Lockheed Martin
LMT
$105B
| $2.37M | 0.33% |
5,228
+265
| +5% | +$120K |
|