AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.05%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$805M
AUM Growth
-$23.7M
(-2.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
93
New
–
Increased
33
Reduced
16
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 3 |
RTX Corp
RTX
|
$608K |
| 4 |
Thermo Fisher Scientific
TMO
|
$551K |
| 5 |
Intuit
INTU
|
$392K |
Top Sells
| 1 |
Abbott
ABT
|
$16M |
| 2 |
Merck
MRK
|
$9.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 4 |
United Parcel Service
UPS
|
$6.94M |
| 5 |
Lockheed Martin
LMT
|
$2.89M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 25.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $13.6M | 1.69% |
126,757
+1,903
| +2% | +$205K |
|
27
Chevron
CVX
$318B
| $13.2M | 1.64% |
91,173
+1,395
| +2% | +$202K |
|
28
Adobe
ADBE
$148B
| $13.1M | 1.63% |
29,536
-1,774
| -6% | -$789K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $12.8M | 1.6% |
21,944
+5,578
| +34% | +$3.27M |
|
30
UnitedHealth
UNH
$279B
| $12.3M | 1.53% |
24,412
+737
| +3% | +$373K |
|
31
Stryker
SYK
$149B
| $11.5M | 1.43% |
31,880
+475
| +2% | +$171K |
|
32
American International
AIG
$45.1B
| $11.3M | 1.4% |
154,770
+4,974
| +3% | +$362K |
|
33
Air Products & Chemicals
APD
$64.8B
| $10.2M | 1.27% |
35,163
+229
| +0.7% | +$66.4K |
|
34
Emerson Electric
EMR
$72.9B
| $10.1M | 1.25% |
81,398
-18,200
| -18% | -$2.26M |
|
35
GE HealthCare
GEHC
$33B
| $10M | 1.24% |
127,878
+1,026
| +0.8% | +$80.2K |
|
|
36
RTX Corp
RTX
$212B
| $9.15M | 1.14% |
79,106
+5,251
| +7% | +$608K |
|
|
37
Thermo Fisher Scientific
TMO
$183B
| $9.13M | 1.13% |
17,554
+1,059
| +6% | +$551K |
|
38
Citigroup
C
$175B
| $7.4M | 0.92% |
105,176
+346
| +0.3% | +$24.4K |
|
39
Intuitive Surgical
ISRG
$158B
| $6.73M | 0.84% |
12,900
| – | – |
|
40
Procter & Gamble
PG
$370B
| $6.55M | 0.81% |
39,045
-782
| -2% | -$131K |
|
41
Applied Materials
AMAT
$124B
| $3.73M | 0.46% |
22,955
-1,546
| -6% | -$251K |
|
|
42
Merck
MRK
$210B
| $3.63M | 0.45% |
36,461
-98,749
| -73% | -$9.82M |
|
43
Amgen
AMGN
$153B
| $3.03M | 0.38% |
11,626
+166
| +1% | +$43.3K |
|
44
Boeing
BA
$176B
| $2.68M | 0.33% |
15,135
| – | – |
|
45
PepsiCo
PEP
$203B
| $2.25M | 0.28% |
14,764
-240
| -2% | -$36.5K |
|
46
Bank of New York Mellon
BK
$73.8B
| $2.09M | 0.26% |
27,175
+700
| +3% | +$53.8K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $1.42M | 0.18% |
16,816
+166
| +1% | +$14K |
|
|
48
United Parcel Service
UPS
$72.3B
| $1.36M | 0.17% |
10,761
-55,012
| -84% | -$6.94M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.1% |
11,594
-186
| -2% | -$13.3K |
|
50
DuPont de Nemours
DD
$31.6B
| $803K | 0.1% |
10,531
+31
| +0.3% | +$2.36K |
|