AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+6.45%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$829M
AUM Growth
+$39.4M
(+5%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
94
New
5
Increased
25
Reduced
39
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.88M |
| 2 |
Bank of New York Mellon
BK
|
$1.9M |
| 3 |
RTX Corp
RTX
|
$1.33M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$918K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$678K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
McKesson
MCK
|
$2.77M |
| 3 |
Salesforce
CRM
|
$1.12M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
United Parcel Service
UPS
|
$821K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Financials | 22.17% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $15.4M | 1.85% |
135,210
+492
| +0.4% | +$55.9K |
|
|
27
Exxon Mobil
XOM
$479B
| $14.6M | 1.77% |
124,854
-51,564
| -29% | -$6.04M |
|
28
Home Depot
HD
$410B
| $14.1M | 1.7% |
34,841
+4
| +0% | +$1.62K |
|
29
UnitedHealth
UNH
$281B
| $13.8M | 1.67% |
23,675
-101
| -0.4% | -$59.1K |
|
30
Chevron
CVX
$318B
| $13.2M | 1.6% |
89,778
-291
| -0.3% | -$42.9K |
|
31
GE HealthCare
GEHC
$33.8B
| $11.9M | 1.44% |
126,852
+3,816
| +3% | +$358K |
|
32
Stryker
SYK
$151B
| $11.3M | 1.37% |
31,405
+106
| +0.3% | +$38.3K |
|
33
American International
AIG
$45.3B
| $11M | 1.32% |
149,796
+2,550
| +2% | +$187K |
|
34
Emerson Electric
EMR
$74.9B
| $10.9M | 1.31% |
99,598
-90
| -0.1% | -$9.84K |
|
35
Air Products & Chemicals
APD
$64.5B
| $10.4M | 1.26% |
34,934
+330
| +1% | +$98.3K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $10.2M | 1.23% |
16,495
+10
| +0.1% | +$6.19K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $9.37M | 1.13% |
16,366
+50
| +0.3% | +$28.6K |
|
|
38
United Parcel Service
UPS
$71.6B
| $8.97M | 1.08% |
65,773
-6,022
| -8% | -$821K |
|
|
39
RTX Corp
RTX
$212B
| $8.95M | 1.08% |
73,855
+10,937
| +17% | +$1.33M |
|
|
40
Wells Fargo
WFC
$262B
| $7.91M | 0.95% |
139,950
+68,600
| +96% | +$3.88M |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.51M | 0.91% |
13,092
-250
| -2% | -$143K |
|
42
Procter & Gamble
PG
$373B
| $6.9M | 0.83% |
39,827
+1,316
| +3% | +$228K |
|
43
Citigroup
C
$179B
| $6.56M | 0.79% |
104,830
-525
| -0.5% | -$32.9K |
|
44
Intuitive Surgical
ISRG
$163B
| $6.34M | 0.76% |
12,900
| – | – |
|
|
45
Applied Materials
AMAT
$126B
| $4.95M | 0.6% |
24,501
-5,049
| -17% | -$1.02M |
|
46
Amgen
AMGN
$151B
| $3.69M | 0.45% |
11,460
+297
| +3% | +$95.7K |
|
47
Lockheed Martin
LMT
$107B
| $2.89M | 0.35% |
4,951
-196
| -4% | -$115K |
|
48
PepsiCo
PEP
$201B
| $2.55M | 0.31% |
15,004
-112
| -0.7% | -$19K |
|
49
Boeing
BA
$174B
| $2.3M | 0.28% |
15,135
-3
| -0% | -$456 |
|
|
50
Bank of New York Mellon
BK
$74.4B
| $1.9M | 0.23% |
+26,475
| New | +$1.9M |
|