AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+6.56%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$565M
AUM Growth
+$35.7M
(+6.7%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
143
New
6
Increased
60
Reduced
35
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$9.06M |
| 2 |
Philip Morris
PM
|
$5.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 4 |
Expedia Group
EXPE
|
$4.77M |
| 5 |
HP
HPQ
|
$3.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
Qualcomm
QCOM
|
$5.46M |
| 4 |
Prudential Financial
PRU
|
$3.52M |
| 5 |
Equifax
EFX
|
$3.26M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.74M | 0.66% |
75,499
+340
| +0.5% | +$16.8K |
|
52
Johnson & Johnson
JNJ
$431B
| $3.7M | 0.65% |
28,437
+3,240
| +13% | +$421K |
|
53
Netflix
NFLX
$534B
| $3.69M | 0.65% |
20,350
+30
| +0.1% | +$5.44K |
|
54
Northrop Grumman
NOC
$83B
| $3.28M | 0.58% |
11,403
-1
| -0% | -$288 |
|
55
Procter & Gamble
PG
$373B
| $3.17M | 0.56% |
34,851
-737
| -2% | -$67.1K |
|
56
Texas Instruments
TXN
$170B
| $2.88M | 0.51% |
32,160
+27,995
| +672% | +$2.51M |
|
57
US Bancorp
USB
$76.5B
| $2.86M | 0.51% |
53,304
| – | – |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $2.28M | 0.4% |
17,434
-6,702
| -28% | -$876K |
|
59
Amazon
AMZN
$2.51T
| $2.01M | 0.36% |
41,780
+1,160
| +3% | +$55.8K |
|
60
Truist Financial
TFC
$60.7B
| $1.89M | 0.33% |
40,189
-500
| -1% | -$23.5K |
|
61
Colgate-Palmolive
CL
$67.6B
| $1.87M | 0.33% |
25,726
-1,364
| -5% | -$99.4K |
|
62
Apple
AAPL
$3.56T
| $1.7M | 0.3% |
44,200
+7,764
| +21% | +$299K |
|
63
AT&T
T
$212B
| $1.56M | 0.28% |
52,678
+584
| +1% | +$17.3K |
|
64
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.27% |
10,245
-320
| -3% | -$48.4K |
|
65
Cisco
CSCO
$269B
| $1.54M | 0.27% |
45,655
-1,511
| -3% | -$50.8K |
|
|
66
GE Aerospace
GE
$299B
| $1.39M | 0.25% |
12,008
-64,774
| -84% | -$7.51M |
|
67
Altria Group
MO
$112B
| $1.35M | 0.24% |
21,351
-542
| -2% | -$34.4K |
|
68
3M
MMM
$82.8B
| $1.31M | 0.23% |
7,442
+47
| +0.6% | +$8.25K |
|
69
Las Vegas Sands
LVS
$37.8B
| $1.28M | 0.23% |
20,010
| – | – |
|
70
Allstate
ALL
$54.9B
| $1.14M | 0.2% |
12,437
| – | – |
|
|
WFC.PRJ.CL
71
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $945K | 0.17% |
37,050
-29,610
| -44% | -$755K |
|
72
Gilead Sciences
GILD
$140B
| $894K | 0.16% |
11,030
+828
| +8% | +$67.1K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $853K | 0.15% |
17,780
+4,900
| +38% | +$235K |
|
|
74
Wells Fargo
WFC
$262B
| $826K | 0.15% |
14,975
-217,613
| -94% | -$12M |
|
75
Carnival Corp
CCL
$43.1B
| $799K | 0.14% |
12,376
+4,100
| +50% | +$265K |
|