AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+1.68%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$677M
AUM Growth
+$677M
(-2.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
138
New
6
Increased
36
Reduced
55
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$4.8M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
Stryker
SYK
|
$2.72M |
| 4 |
Northrop Grumman
NOC
|
$2.67M |
| 5 |
Comcast
CMCSA
|
$2.63M |
Top Sells
| 1 |
HP
HPQ
|
$12.1M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Caterpillar
CAT
|
$5.12M |
| 4 |
Morgan Stanley
MS
|
$3.83M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 14.4% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.35M | 0.2% | 6,262 +26 | +0.4% | +$5.58K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.2% | 1,102 -66 | -6% | -$80.4K |
|
53
Truist Financial
TFC
$60.4B
| $1.34M | 0.2% | 25,123 -3,487 | -12% | -$186K |
|
54
Philip Morris
PM
$260B
| $1.29M | 0.19% | 16,946 -1,690 | -9% | -$128K |
|
55
Walt Disney
DIS
$213B
| $1.28M | 0.19% | 9,833 +96 | +1% | +$12.5K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.19% | 1,037 -51 | -5% | -$62.3K |
|
57
Dow Inc
DOW
$17.5B
| $1.23M | 0.18% | 25,741 -5,233 | -17% | -$249K |
|
58
Intel
INTC
$107B
| $1.22M | 0.18% | 23,713 -403 | -2% | -$20.8K |
|
59
Allstate
ALL
$53.6B
| $1.02M | 0.15% | 9,425 -612 | -6% | -$66.5K |
|
60
Deere & Co
DE
$129B
| $1.01M | 0.15% | 5,984 -256 | -4% | -$43.2K |
|
61
Pfizer
PFE
$141B
| $949K | 0.14% | 26,399 -998 | -4% | -$35.9K |
|
62
DuPont de Nemours
DD
$32.2B
| $764K | 0.11% | 10,708 -17,138 | -62% | -$1.22M |
|
63
American Tower
AMT
$95.5B
| $756K | 0.11% | 3,420 | – | – |
|
64
Visa
V
$683B
| $715K | 0.11% | 4,157 -649 | -14% | -$112K |
|
65
General Dynamics
GD
$87.3B
| $686K | 0.1% | 3,756 +2,028 | +117% | +$370K |
|
66
Wells Fargo
WFC
$263B
| $652K | 0.1% | 12,930 -15,139 | -54% | -$763K |
|
67
Union Pacific
UNP
$133B
| $650K | 0.1% | 4,012 -168 | -4% | -$27.2K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $646K | 0.1% | 3,839 +826 | +27% | +$139K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617K | 0.09% | 2,967 | – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $583K | 0.09% | 3,272 +468 | +17% | +$83.4K |
|
71
Southern Company
SO
$102B
| $569K | 0.08% | 9,216 +33 | +0.4% | +$2.04K |
|
72
Accenture
ACN
$162B
| $566K | 0.08% | 2,945 +8 | +0.3% | +$1.54K |
|
73
3M
MMM
$82.8B
| $533K | 0.08% | 3,245 -1,484 | -31% | -$244K |
|
74
AbbVie
ABBV
$372B
| $532K | 0.08% | 7,029 -5,550 | -44% | -$420K |
|
75
Microchip Technology
MCHP
$35.1B
| $526K | 0.08% | 5,660 | – | – |
|