AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-11.79%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$548M
AUM Growth
+$548M
(-22%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
144
New
11
Increased
42
Reduced
44
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$6.7M |
| 2 |
Cisco
CSCO
|
$5.94M |
| 3 |
Johnson & Johnson
JNJ
|
$3.89M |
| 4 |
Merck
MRK
|
$3.29M |
| 5 |
HP
HPQ
|
$1.7M |
Top Sells
| 1 |
Nucor
NUE
|
$11.1M |
| 2 |
Texas Instruments
TXN
|
$10.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.41M |
| 5 |
RTX Corp
RTX
|
$9.14M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.22% | 1,150 +26 | +2% | +$26.9K |
|
52
Qualcomm
QCOM
$173B
| $1.17M | 0.21% | 20,500 +100 | +0.5% | +$5.69K |
|
53
Walt Disney
DIS
$213B
| $1.13M | 0.21% | 10,290 +1,160 | +13% | +$127K |
|
54
Intel
INTC
$107B
| $1.13M | 0.21% | 24,033 -78,934 | -77% | -$3.7M |
|
55
McDonald's
MCD
$224B
| $1.11M | 0.2% | 6,267 -27 | -0.4% | -$4.8K |
|
56
Deere & Co
DE
$129B
| $976K | 0.18% | 6,545 +215 | +3% | +$32.1K |
|
57
Allstate
ALL
$53.6B
| $970K | 0.18% | 11,737 | – | – |
|
58
3M
MMM
$82.8B
| $951K | 0.17% | 4,992 -636 | -11% | -$121K |
|
59
AT&T
T
$209B
| $892K | 0.16% | 31,239 -10,365 | -25% | -$296K |
|
|
60
RTX Corp
RTX
$212B
| $814K | 0.15% | 7,647 -85,863 | -92% | -$9.14M |
|
61
General Dynamics
GD
$87.3B
| $730K | 0.13% | 4,643 -8,263 | -64% | -$1.3M |
|
62
Union Pacific
UNP
$133B
| $694K | 0.13% | 5,024 +25 | +0.5% | +$3.45K |
|
63
AbbVie
ABBV
$372B
| $640K | 0.12% | 6,947 +544 | +8% | +$50.1K |
|
64
Visa
V
$683B
| $618K | 0.11% | 4,685 +1 | +0% | +$132 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.11% | 2,921 -330 | -10% | -$67.3K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $559K | 0.1% | 2,221 -175 | -7% | -$44K |
|
67
American Tower
AMT
$95.5B
| $541K | 0.1% | 3,420 +30 | +0.9% | +$4.75K |
|
68
Colgate-Palmolive
CL
$67.9B
| $519K | 0.09% | 8,727 -4,081 | -32% | -$243K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $511K | 0.09% | 2,046 +218 | +12% | +$54.4K |
|
70
Accenture
ACN
$162B
| $475K | 0.09% | 3,372 | – | – |
|
71
Altria Group
MO
$113B
| $455K | 0.08% | 9,213 +102 | +1% | +$5.04K |
|
72
Gilead Sciences
GILD
$140B
| $448K | 0.08% | 7,170 | – | – |
|
73
Prudential Financial
PRU
$38.6B
| $430K | 0.08% | 5,270 -26 | -0.5% | -$2.12K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $413K | 0.08% | 3,088 -564 | -15% | -$75.4K |
|
75
Microchip Technology
MCHP
$35.1B
| $407K | 0.07% | 5,660 | – | – |
|