AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-0.22%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$712M
AUM Growth
+$712M
(-7.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
110
New
6
Increased
32
Reduced
35
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$15.6M |
| 2 |
MetLife
MET
|
$14.1M |
| 3 |
Deere & Co
DE
|
$13M |
| 4 |
Travelers Companies
TRV
|
$4.05M |
| 5 |
American Express
AXP
|
$3.62M |
Top Sells
| 1 |
PayPal
PYPL
|
$21.8M |
| 2 |
Adobe
ADBE
|
$15.3M |
| 3 |
Synopsys
SNPS
|
$11.7M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$8.63M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $1.34M | 0.19% |
4,365
+3,220
| +281% | +$986K |
|
52
Allstate
ALL
$53.9B
| $1.2M | 0.17% |
8,667
| – | – |
|
53
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.16% |
15,500
| – | – |
|
54
Ford
F
$46.2B
| $1.03M | 0.14% |
60,890
+18,465
| +44% | +$312K |
|
|
BCLI
55
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $890K | 0.13% |
17,667
+2,134
| +14% | +$108K |
|
56
Bank of America
BAC
$371B
| $804K | 0.11% |
+19,509
| New | +$804K |
|
57
AbbVie
ABBV
$374B
| $762K | 0.11% |
4,702
-85
| -2% | -$13.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $730K | 0.1% |
1,616
-30
| -2% | -$13.6K |
|
59
Intel
INTC
$105B
| $694K | 0.1% |
14,000
| – | – |
|
60
Walt Disney
DIS
$211B
| $562K | 0.08% |
4,095
-1,782
| -30% | -$245K |
|
61
NVIDIA
NVDA
$4.15T
| $552K | 0.08% |
20,220
-3,230
| -14% | -$88.2K |
|
62
Goldman Sachs
GS
$221B
| $500K | 0.07% |
1,515
+87
| +6% | +$28.7K |
|
63
Danaher
DHR
$143B
| $485K | 0.07% |
1,866
| – | – |
|
64
Pfizer
PFE
$141B
| $480K | 0.07% |
9,267
-204
| -2% | -$10.6K |
|
65
American Electric Power
AEP
$58.8B
| $458K | 0.06% |
4,586
+270
| +6% | +$27K |
|
66
3M
MMM
$81B
| $440K | 0.06% |
3,532
-51
| -1% | -$6.35K |
|
67
Costco
COST
$421B
| $423K | 0.06% |
735
+29
| +4% | +$16.7K |
|
68
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$252M
| $371K | 0.05% |
15,000
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $365K | 0.05% |
1,033
-104
| -9% | -$36.7K |
|
70
ConocoPhillips
COP
$118B
| $352K | 0.05% |
3,525
+400
| +13% | +$39.9K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $342K | 0.05% |
753
+4
| +0.5% | +$1.82K |
|
72
Marsh & McLennan
MMC
$101B
| $342K | 0.05% |
2,007
| – | – |
|
73
General Dynamics
GD
$86.8B
| $326K | 0.05% |
1,353
| – | – |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $323K | 0.05% |
2,946
| – | – |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $317K | 0.04% |
8,375
-725
| -8% | -$27.4K |
|