AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+13.69%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$648M
AUM Growth
+$648M
(+18%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
135
New
9
Increased
33
Reduced
53
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
Aon
AON
|
$8.5M |
| 3 |
Cisco
CSCO
|
$6.63M |
| 4 |
Verizon
VZ
|
$5.95M |
| 5 |
Johnson & Johnson
JNJ
|
$5.67M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.6M |
| 2 |
FedEx
FDX
|
$9.44M |
| 3 |
PayPal
PYPL
|
$3.23M |
| 4 |
Mastercard
MA
|
$3.09M |
| 5 |
Citigroup
C
|
$1.98M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Industrials | 15.86% |
| 3 | Technology | 15.34% |
| 4 | Healthcare | 15.06% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.51M | 0.23% |
14,499
-140
| -1% | -$14.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.22% |
24,140
+1,140
| +5% | +$66.9K |
|
53
Truist Financial
TFC
$59.8B
| $1.38M | 0.21% |
29,685
-6,521
| -18% | -$303K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.21% |
23,280
-1,580
| -6% | -$93K |
|
55
Intel
INTC
$105B
| $1.29M | 0.2% |
23,990
-43
| -0.2% | -$2.31K |
|
56
Pfizer
PFE
$141B
| $1.21M | 0.19% |
29,988
-149
| -0.5% | -$6K |
|
57
McDonald's
MCD
$226B
| $1.2M | 0.18% |
6,291
+24
| +0.4% | +$4.56K |
|
58
Deere & Co
DE
$127B
| $1.03M | 0.16% |
6,435
-110
| -2% | -$17.6K |
|
59
Walt Disney
DIS
$211B
| $1.02M | 0.16% |
9,211
-1,079
| -10% | -$120K |
|
60
Allstate
ALL
$53.9B
| $964K | 0.15% |
10,237
-1,500
| -13% | -$141K |
|
61
Qualcomm
QCOM
$170B
| $886K | 0.14% |
15,535
-4,965
| -24% | -$283K |
|
62
RTX Corp
RTX
$212B
| $879K | 0.14% |
10,839
-1,312
| -11% | -$106K |
|
63
AT&T
T
$208B
| $863K | 0.13% |
36,450
-4,910
| -12% | -$116K |
|
64
Visa
V
$681B
| $700K | 0.11% |
4,479
-206
| -4% | -$32.2K |
|
65
Union Pacific
UNP
$132B
| $695K | 0.11% |
4,157
-867
| -17% | -$145K |
|
66
American Tower
AMT
$91.9B
| $674K | 0.1% |
3,420
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.09% |
3,023
+102
| +3% | +$20.5K |
|
|
68
Amgen
AMGN
$153B
| $586K | 0.09% |
3,087
-55,931
| -95% | -$10.6M |
|
69
AbbVie
ABBV
$374B
| $575K | 0.09% |
7,129
+182
| +3% | +$14.7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $551K | 0.09% |
1,950
-96
| -5% | -$27.1K |
|
71
Altria Group
MO
$112B
| $541K | 0.08% |
9,426
+213
| +2% | +$12.2K |
|
72
Accenture
ACN
$158B
| $522K | 0.08% |
2,967
-405
| -12% | -$71.3K |
|
73
Microchip Technology
MCHP
$34.2B
| $470K | 0.07% |
11,320
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $466K | 0.07% |
7,170
| – | – |
|
75
Southern Company
SO
$101B
| $458K | 0.07% |
8,855
| – | – |
|