AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+4.39%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$789M
AUM Growth
+$789M
(-1.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
95
New
5
Increased
23
Reduced
36
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$15.1M |
| 2 |
Citigroup
C
|
$6.69M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
Advanced Micro Devices
AMD
|
$1.05M |
| 5 |
RTX Corp
RTX
|
$919K |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.4M |
| 2 |
Honeywell
HON
|
$13.6M |
| 3 |
PepsiCo
PEP
|
$11.3M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
Chevron
CVX
|
$5.32M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 20.79% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $14.1M | 1.79% |
59,034
-670
| -1% | -$160K |
|
|
27
Chevron
CVX
$318B
| $14.1M | 1.79% |
90,069
-33,983
| -27% | -$5.32M |
|
28
Walmart
WMT
$793B
| $13.8M | 1.75% |
204,357
+189
| +0.1% | +$12.8K |
|
29
UnitedHealth
UNH
$279B
| $12.1M | 1.53% |
23,776
-495
| -2% | -$252K |
|
30
Home Depot
HD
$406B
| $12M | 1.52% |
34,837
+112
| +0.3% | +$38.6K |
|
31
Emerson Electric
EMR
$72.9B
| $11M | 1.39% |
99,688
| – | – |
|
32
American International
AIG
$45.1B
| $10.9M | 1.39% |
147,246
+9,880
| +7% | +$734K |
|
33
Stryker
SYK
$149B
| $10.6M | 1.35% |
31,299
-112
| -0.4% | -$38.1K |
|
34
United Parcel Service
UPS
$72.3B
| $9.83M | 1.24% |
71,795
+2,614
| +4% | +$358K |
|
35
GE HealthCare
GEHC
$33B
| $9.59M | 1.21% |
123,036
-5,195
| -4% | -$405K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $9.12M | 1.16% |
16,485
-716
| -4% | -$396K |
|
37
Air Products & Chemicals
APD
$64.8B
| $8.93M | 1.13% |
34,604
-730
| -2% | -$188K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $8.23M | 1.04% |
16,316
+326
| +2% | +$164K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.26M | 0.92% |
13,342
-540
| -4% | -$294K |
|
40
Applied Materials
AMAT
$124B
| $6.97M | 0.88% |
29,550
+1,050
| +4% | +$248K |
|
|
41
Citigroup
C
$175B
| $6.69M | 0.85% |
+105,355
| New | +$6.69M |
|
42
Procter & Gamble
PG
$370B
| $6.35M | 0.8% |
38,511
+1,174
| +3% | +$194K |
|
|
43
RTX Corp
RTX
$212B
| $6.32M | 0.8% |
62,918
+9,155
| +17% | +$919K |
|
44
Intuitive Surgical
ISRG
$158B
| $5.74M | 0.73% |
12,900
| – | – |
|
|
45
Wells Fargo
WFC
$258B
| $4.24M | 0.54% |
+71,350
| New | +$4.24M |
|
46
McKesson
MCK
$85.9B
| $3.57M | 0.45% |
6,120
-53
| -0.9% | -$31K |
|
47
Amgen
AMGN
$153B
| $3.49M | 0.44% |
11,163
+391
| +4% | +$122K |
|
48
Boeing
BA
$176B
| $2.76M | 0.35% |
15,138
| – | – |
|
|
49
PepsiCo
PEP
$203B
| $2.49M | 0.32% |
15,116
-68,726
| -82% | -$11.3M |
|
50
Lockheed Martin
LMT
$105B
| $2.4M | 0.3% |
5,147
-106
| -2% | -$49.5K |
|