AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-10.34%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$579M
AUM Growth
+$579M
(-19%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
106
New
10
Increased
25
Reduced
45
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
RTX Corp
RTX
|
$14M |
| 4 |
Amazon
AMZN
|
$3.1M |
| 5 |
Factset
FDS
|
$1.54M |
Top Sells
| 1 |
Walmart
WMT
|
$18.7M |
| 2 |
Advanced Micro Devices
AMD
|
$18.4M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Qualcomm
QCOM
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.68M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 18.34% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 13.95% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $966K | 0.17% | 6,310 +1,608 | +34% | +$246K |
|
52
DuPont de Nemours
DD
$32.2B
| $861K | 0.15% | 15,500 | – | – |
|
|
BCLI
53
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $731K | 0.13% | 265,000 | – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $660K | 0.11% | 1,750 +134 | +8% | +$50.5K |
|
55
Pfizer
PFE
$141B
| $619K | 0.11% | 11,813 +2,546 | +27% | +$133K |
|
56
American Water Works
AWK
$28B
| $521K | 0.09% | +3,500 | New | +$521K |
|
57
Intel
INTC
$107B
| $516K | 0.09% | 13,800 -200 | -1% | -$7.48K |
|
58
Goldman Sachs
GS
$226B
| $442K | 0.08% | 1,489 -26 | -2% | -$7.72K |
|
59
Danaher
DHR
$147B
| $434K | 0.07% | 1,710 +56 | +3% | +$14.2K |
|
60
Coca-Cola
KO
$297B
| $427K | 0.07% | 6,784 +2,720 | +67% | +$171K |
|
61
American Electric Power
AEP
$59.4B
| $420K | 0.07% | 4,375 -211 | -5% | -$20.3K |
|
62
Colgate-Palmolive
CL
$67.9B
| $384K | 0.07% | 4,796 +1,936 | +68% | +$155K |
|
63
3M
MMM
$82.8B
| $379K | 0.07% | 2,929 -24 | -0.8% | -$3.11K |
|
64
Walt Disney
DIS
$213B
| $375K | 0.06% | 3,969 -126 | -3% | -$11.9K |
|
65
Eli Lilly
LLY
$657B
| $362K | 0.06% | +1,116 | New | +$362K |
|
66
NVIDIA
NVDA
$4.24T
| $356K | 0.06% | 2,350 +328 | +16% | +$49.7K |
|
67
Costco
COST
$418B
| $341K | 0.06% | 712 -23 | -3% | -$11K |
|
68
FedEx
FDX
$54.5B
| $308K | 0.05% | 1,359 -10,805 | -89% | -$2.45M |
|
69
ConocoPhillips
COP
$124B
| $303K | 0.05% | 3,375 -150 | -4% | -$13.5K |
|
70
General Dynamics
GD
$87.3B
| $299K | 0.05% | 1,353 | – | – |
|
71
Marsh & McLennan
MMC
$101B
| $289K | 0.05% | 1,863 -144 | -7% | -$22.3K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.05% | 1,033 | – | – |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $278K | 0.05% | 2,946 | – | – |
|
74
Blackrock
BLK
$175B
| $277K | 0.05% | +454 | New | +$277K |
|
75
Dorian LPG
LPG
$1.36B
| $266K | 0.05% | 17,500 | – | – |
|