AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+11.91%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$642M
AUM Growth
+$642M
(+8.2%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 3 |
Applied Materials
AMAT
|
$4.5M |
| 4 |
United Parcel Service
UPS
|
$2.39M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$10.8M |
| 2 |
Biogen
BIIB
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Chevron
CVX
|
$2.37M |
| 5 |
PayPal
PYPL
|
$1.68M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.51M | 0.24% |
5,629
-45
| -0.8% | -$12.1K |
|
52
Walt Disney
DIS
$211B
| $1.36M | 0.21% |
7,515
-474
| -6% | -$85.8K |
|
53
RTX Corp
RTX
$212B
| $1.14M | 0.18% |
15,865
| – | – |
|
54
DuPont de Nemours
DD
$31.6B
| $1.11M | 0.17% |
15,666
+5,000
| +47% | +$356K |
|
|
BCLI
55
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.09M | 0.17% |
16,100
+67
| +0.4% | +$4.55K |
|
56
Micron Technology
MU
$133B
| $1.08M | 0.17% |
+14,300
| New | +$1.08M |
|
57
Allstate
ALL
$53.9B
| $950K | 0.15% |
8,643
| – | – |
|
58
AbbVie
ABBV
$374B
| $841K | 0.13% |
7,850
-50
| -0.6% | -$5.36K |
|
59
Intel
INTC
$105B
| $828K | 0.13% |
16,620
-1,246
| -7% | -$62.1K |
|
60
Accenture
ACN
$158B
| $810K | 0.13% |
3,100
-100
| -3% | -$26.1K |
|
|
61
Chevron
CVX
$318B
| $635K | 0.1% |
7,524
-28,074
| -79% | -$2.37M |
|
62
AT&T
T
$208B
| $611K | 0.1% |
28,132
+14
| +0% | +$304 |
|
63
Union Pacific
UNP
$132B
| $591K | 0.09% |
2,838
-1,076
| -27% | -$224K |
|
64
DocuSign
DOCU
$15.3B
| $584K | 0.09% |
+2,625
| New | +$584K |
|
65
3M
MMM
$81B
| $535K | 0.08% |
3,662
+51
| +1% | +$7.45K |
|
66
Danaher
DHR
$143B
| $495K | 0.08% |
2,515
| – | – |
|
67
American Electric Power
AEP
$58.8B
| $485K | 0.08% |
5,819
-390
| -6% | -$32.5K |
|
68
Goldman Sachs
GS
$221B
| $437K | 0.07% |
1,657
+75
| +5% | +$19.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $427K | 0.07% |
1,142
+89
| +8% | +$33.3K |
|
70
Illinois Tool Works
ITW
$76.2B
| $408K | 0.06% |
+2,000
| New | +$408K |
|
71
NVIDIA
NVDA
$4.15T
| $368K | 0.06% |
28,160
+80
| +0.3% | +$1.05K |
|
|
CLNY.PRJ
72
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
| $356K | 0.06% |
15,000
| – | – |
|
73
Visa
V
$681B
| $348K | 0.05% |
1,592
-268
| -14% | -$58.6K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.05% |
1,475
-91
| -6% | -$21.1K |
|
75
Microchip Technology
MCHP
$34.2B
| $318K | 0.05% |
4,600
-1,720
| -27% | -$119K |
|