AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+15.56%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$801M
AUM Growth
+$801M
(+12%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
98
New
2
Increased
19
Reduced
52
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
American International
AIG
|
$5.94M |
| 3 |
GE HealthCare
GEHC
|
$4.85M |
| 4 |
Morgan Stanley
MS
|
$4.06M |
| 5 |
Netflix
NFLX
|
$3.18M |
Top Sells
| 1 |
Nike
NKE
|
$9.3M |
| 2 |
PepsiCo
PEP
|
$4.06M |
| 3 |
Texas Instruments
TXN
|
$2.44M |
| 4 |
Aon
AON
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $15.4M | 1.93% |
281,667
-27,303
| -9% | -$1.5M |
|
27
Automatic Data Processing
ADP
$121B
| $14.9M | 1.86% |
59,704
+818
| +1% | +$204K |
|
|
28
PepsiCo
PEP
$203B
| $14.7M | 1.83% |
83,842
-23,183
| -22% | -$4.06M |
|
29
Honeywell
HON
$136B
| $13.5M | 1.69% |
65,890
-5,894
| -8% | -$1.21M |
|
30
Home Depot
HD
$406B
| $13.3M | 1.66% |
34,725
+401
| +1% | +$154K |
|
31
Walmart
WMT
$793B
| $12.3M | 1.53% |
204,168
+137,913
| +208% | +$325K |
|
32
UnitedHealth
UNH
$279B
| $12M | 1.5% |
24,271
-21
| -0.1% | -$10.4K |
|
|
33
GE HealthCare
GEHC
$33B
| $11.7M | 1.46% |
128,231
+53,351
| +71% | +$4.85M |
|
34
Emerson Electric
EMR
$72.9B
| $11.3M | 1.41% |
99,688
+17
| +0% | +$1.93K |
|
35
Stryker
SYK
$149B
| $11.2M | 1.4% |
31,411
-446
| -1% | -$160K |
|
|
36
American International
AIG
$45.1B
| $10.7M | 1.34% |
137,366
+75,957
| +124% | +$5.94M |
|
37
United Parcel Service
UPS
$72.3B
| $10.3M | 1.28% |
69,181
+1,594
| +2% | +$237K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $10M | 1.25% |
17,201
-183
| -1% | -$106K |
|
39
Air Products & Chemicals
APD
$64.8B
| $8.56M | 1.07% |
35,334
-3,591
| -9% | -$870K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $7.76M | 0.97% |
15,990
+4,499
| +39% | +$2.18M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.26M | 0.91% |
13,882
-4,368
| -24% | -$2.28M |
|
42
Procter & Gamble
PG
$370B
| $6.06M | 0.76% |
37,337
+1,297
| +4% | +$210K |
|
43
Applied Materials
AMAT
$124B
| $5.88M | 0.73% |
28,500
+2,770
| +11% | +$571K |
|
44
RTX Corp
RTX
$212B
| $5.24M | 0.65% |
53,763
+5,822
| +12% | +$568K |
|
45
Intuitive Surgical
ISRG
$158B
| $5.15M | 0.64% |
12,900
-1,360
| -10% | -$543K |
|
46
McKesson
MCK
$85.9B
| $3.31M | 0.41% |
6,173
-272
| -4% | -$146K |
|
47
Amgen
AMGN
$153B
| $3.06M | 0.38% |
10,772
+815
| +8% | +$232K |
|
48
Boeing
BA
$176B
| $2.92M | 0.36% |
15,138
-4,036
| -21% | -$779K |
|
49
Lockheed Martin
LMT
$105B
| $2.39M | 0.3% |
5,253
+25
| +0.5% | +$11.4K |
|
50
Factset
FDS
$14B
| $1.82M | 0.23% |
4,000
| – | – |
|