AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+21.85%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$557M
AUM Growth
+$557M
(+26%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
119
New
11
Increased
31
Reduced
45
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$11.3M |
| 3 |
Target
TGT
|
$10.9M |
| 4 |
McDonald's
MCD
|
$9.48M |
| 5 |
Morgan Stanley
MS
|
$9.04M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.6M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
MetLife
MET
|
$4.98M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Coca-Cola
KO
|
$2.91M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 21.19% |
| 3 | Healthcare | 18.36% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.82M | 0.33% |
15,742
+4,986
| +46% | +$576K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.24% |
18,800
-760
| -4% | -$53.9K |
|
53
Intel
INTC
$105B
| $1.26M | 0.23% |
21,095
-3,967
| -16% | -$237K |
|
54
Walt Disney
DIS
$211B
| $959K | 0.17% |
8,601
-145
| -2% | -$16.2K |
|
55
Marsh & McLennan
MMC
$101B
| $952K | 0.17% |
8,866
+6,251
| +239% | +$671K |
|
56
Best Buy
BBY
$15.8B
| $916K | 0.16% |
+10,500
| New | +$916K |
|
|
57
MetLife
MET
$53.6B
| $909K | 0.16% |
24,884
-136,286
| -85% | -$4.98M |
|
58
Deere & Co
DE
$127B
| $887K | 0.16% |
5,645
-25
| -0.4% | -$3.93K |
|
59
Allstate
ALL
$53.9B
| $868K | 0.16% |
8,950
-50
| -0.6% | -$4.85K |
|
60
AT&T
T
$208B
| $843K | 0.15% |
36,940
-20,433
| -36% | -$466K |
|
61
AbbVie
ABBV
$374B
| $776K | 0.14% |
7,900
+71
| +0.9% | +$6.97K |
|
62
Philip Morris
PM
$254B
| $757K | 0.14% |
10,808
-756
| -7% | -$53K |
|
63
Accenture
ACN
$158B
| $752K | 0.14% |
3,504
+592
| +20% | +$127K |
|
64
Union Pacific
UNP
$132B
| $662K | 0.12% |
3,914
-43
| -1% | -$7.27K |
|
65
DuPont de Nemours
DD
$31.6B
| $567K | 0.1% |
10,666
-16
| -0.1% | -$851 |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $514K | 0.09% |
1,854
+34
| +2% | +$9.43K |
|
67
3M
MMM
$81B
| $492K | 0.09% |
3,771
-373
| -9% | -$48.7K |
|
68
Southern Company
SO
$101B
| $444K | 0.08% |
8,556
-429
| -5% | -$22.3K |
|
69
American Electric Power
AEP
$58.8B
| $440K | 0.08% |
5,528
+1,199
| +28% | +$95.4K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $400K | 0.07% |
2,243
-46
| -2% | -$8.2K |
|
71
Danaher
DHR
$143B
| $394K | 0.07% |
2,515
+635
| +34% | +$99.5K |
|
72
Visa
V
$681B
| $368K | 0.07% |
1,907
-567
| -23% | -$109K |
|
73
Microchip Technology
MCHP
$34.2B
| $333K | 0.06% |
6,320
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $327K | 0.06% |
1,061
-349
| -25% | -$108K |
|
75
Waste Management
WM
$90.4B
| $298K | 0.05% |
2,813
| – | – |
|