AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+13.52%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$593M
AUM Growth
+$36.5M
(+6.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
129
New
14
Increased
19
Reduced
58
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$13.4M |
| 2 |
United Parcel Service
UPS
|
$8.02M |
| 3 |
Texas Instruments
TXN
|
$5.56M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.49M |
| 5 |
FedEx
FDX
|
$4.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.8M |
| 2 |
RTX Corp
RTX
|
$11.1M |
| 3 |
Northrop Grumman
NOC
|
$6.07M |
| 4 |
Travelers Companies
TRV
|
$5.7M |
| 5 |
PayPal
PYPL
|
$4.37M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 17.91% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.36M | 0.23% |
18,500
-300
| -2% | -$22K |
|
52
Deere & Co
DE
$127B
| $1.26M | 0.21% |
5,674
+29
| +0.5% | +$6.43K |
|
53
Fortinet
FTNT
$58.3B
| $1.04M | 0.17% |
+44,000
| New | +$1.04M |
|
54
Walt Disney
DIS
$214B
| $991K | 0.17% |
7,989
-612
| -7% | -$75.9K |
|
55
Intel
INTC
$107B
| $925K | 0.16% |
17,866
-3,229
| -15% | -$167K |
|
|
56
RTX Corp
RTX
$213B
| $913K | 0.15% |
15,865
-193,354
| -92% | -$11.1M |
|
57
Allstate
ALL
$54.8B
| $814K | 0.14% |
8,643
-307
| -3% | -$28.9K |
|
58
Union Pacific
UNP
$132B
| $771K | 0.13% |
3,914
| – | – |
|
59
Accenture
ACN
$157B
| $723K | 0.12% |
3,200
-304
| -9% | -$68.7K |
|
60
AbbVie
ABBV
$374B
| $692K | 0.12% |
7,900
| – | – |
|
61
AT&T
T
$212B
| $605K | 0.1% |
28,118
-8,822
| -24% | -$190K |
|
62
DuPont de Nemours
DD
$32B
| $592K | 0.1% |
10,666
| – | – |
|
|
63
Bank of America
BAC
$375B
| $549K | 0.09% |
22,801
-532,603
| -96% | -$12.8M |
|
64
American Electric Power
AEP
$57.9B
| $507K | 0.09% |
6,209
+681
| +12% | +$55.6K |
|
65
3M
MMM
$81.5B
| $484K | 0.08% |
3,611
-160
| -4% | -$21.4K |
|
66
Danaher
DHR
$141B
| $480K | 0.08% |
2,515
| – | – |
|
|
67
Travelers Companies
TRV
$62.8B
| $437K | 0.07% |
4,038
-52,703
| -93% | -$5.7M |
|
68
Southern Company
SO
$101B
| $434K | 0.07% |
8,012
-544
| -6% | -$29.5K |
|
69
NVIDIA
NVDA
$4.15T
| $380K | 0.06% |
28,080
+560
| +2% | +$7.58K |
|
70
Visa
V
$681B
| $372K | 0.06% |
1,860
-47
| -2% | -$9.4K |
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $353K | 0.06% |
1,053
-8
| -0.8% | -$2.68K |
|
|
CLNY.PRJ
72
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
| $337K | 0.06% |
15,000
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.06% |
1,566
-677
| -30% | -$144K |
|
74
Microchip Technology
MCHP
$34.5B
| $325K | 0.05% |
6,320
| – | – |
|
75
Goldman Sachs
GS
$225B
| $318K | 0.05% |
1,582
-10,767
| -87% | -$2.16M |
|