AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+6.38%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$697M
AUM Growth
+$697M
(+7.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
141
New
11
Increased
50
Reduced
31
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$8.7M |
| 2 |
Comcast
CMCSA
|
$5.38M |
| 3 |
Becton Dickinson
BDX
|
$3.88M |
| 4 |
Adobe
ADBE
|
$3.72M |
| 5 |
Nike
NKE
|
$1.73M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$11.4M |
| 2 |
DuPont de Nemours
DD
|
$3.39M |
| 3 |
HP
HPQ
|
$2.79M |
| 4 |
3M
MMM
|
$2.57M |
| 5 |
Schlumberger
SLB
|
$1.61M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 15.07% |
| 4 | Healthcare | 14.94% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.41M | 0.2% | +10,250 | New | +$1.41M |
|
52
Truist Financial
TFC
$60.4B
| $1.41M | 0.2% | 28,610 -1,075 | -4% | -$52.8K |
|
53
Walt Disney
DIS
$213B
| $1.36M | 0.2% | 9,737 +526 | +6% | +$73.5K |
|
54
Wells Fargo
WFC
$263B
| $1.33M | 0.19% | 28,069 -4,072 | -13% | -$193K |
|
55
McDonald's
MCD
$224B
| $1.3M | 0.19% | 6,236 -55 | -0.9% | -$11.4K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.18% | 1,168 -39 | -3% | -$42.2K |
|
57
Pfizer
PFE
$141B
| $1.19M | 0.17% | 27,397 -1,055 | -4% | -$45.7K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.17% | 1,088 -76 | -7% | -$82.3K |
|
59
Intel
INTC
$107B
| $1.15M | 0.17% | 24,116 +126 | +0.5% | +$6.03K |
|
60
Deere & Co
DE
$129B
| $1.03M | 0.15% | 6,240 -195 | -3% | -$32.3K |
|
61
Allstate
ALL
$53.6B
| $1.02M | 0.15% | 10,037 -200 | -2% | -$20.3K |
|
62
AT&T
T
$209B
| $922K | 0.13% | 27,521 -9 | -0% | -$302 |
|
63
AbbVie
ABBV
$372B
| $915K | 0.13% | 12,579 +5,450 | +76% | +$396K |
|
64
RTX Corp
RTX
$212B
| $893K | 0.13% | 6,860 +39 | +0.6% | +$5.08K |
|
65
Visa
V
$683B
| $834K | 0.12% | 4,806 +327 | +7% | +$56.7K |
|
|
66
3M
MMM
$82.8B
| $820K | 0.12% | 4,729 -14,820 | -76% | -$2.57M |
|
67
Northrop Grumman
NOC
$84.5B
| $730K | 0.1% | +2,258 | New | +$730K |
|
68
Union Pacific
UNP
$133B
| $707K | 0.1% | 4,180 +23 | +0.6% | +$3.89K |
|
69
American Tower
AMT
$95.5B
| $699K | 0.1% | 3,420 | – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632K | 0.09% | 2,967 -56 | -2% | -$11.9K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $592K | 0.08% | 2,020 +70 | +4% | +$20.5K |
|
72
Accenture
ACN
$162B
| $543K | 0.08% | 2,937 -30 | -1% | -$5.55K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $541K | 0.08% | 2,804 +298 | +12% | +$57.5K |
|
74
Southern Company
SO
$102B
| $508K | 0.07% | 9,183 +328 | +4% | +$18.1K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $504K | 0.07% | 3,013 | – | – |
|