AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-3.4%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$546M
AUM Growth
+$546M
(-5.8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
101
New
5
Increased
31
Reduced
28
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$6.54M |
| 2 |
Johnson & Johnson
JNJ
|
$3.67M |
| 3 |
Goldman Sachs
GS
|
$2.36M |
| 4 |
Eli Lilly
LLY
|
$2.23M |
| 5 |
Morgan Stanley
MS
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.83M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.42M |
| 4 |
RTX Corp
RTX
|
$2.31M |
| 5 |
Bank of New York Mellon
BK
|
$1.77M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 19.17% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 13.31% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $991K | 0.18% | 11,460 +7,085 | +162% | +$613K |
|
52
AbbVie
ABBV
$372B
| $843K | 0.15% | 6,279 -31 | -0.5% | -$4.16K |
|
53
DuPont de Nemours
DD
$32.2B
| $781K | 0.14% | 15,500 | – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $625K | 0.11% | 1,750 | – | – |
|
55
LPL Financial
LPLA
$29.2B
| $541K | 0.1% | +2,475 | New | +$541K |
|
56
Pfizer
PFE
$141B
| $517K | 0.09% | 11,813 | – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $493K | 0.09% | 5,125 -1,267 | -20% | -$122K |
|
58
American Water Works
AWK
$28B
| $456K | 0.08% | 3,500 | – | – |
|
59
Danaher
DHR
$147B
| $442K | 0.08% | 1,710 | – | – |
|
60
Bank of America
BAC
$376B
| $433K | 0.08% | +14,327 | New | +$433K |
|
61
Coca-Cola
KO
$297B
| $388K | 0.07% | 6,932 +148 | +2% | +$8.28K |
|
62
Walt Disney
DIS
$213B
| $368K | 0.07% | 3,901 -68 | -2% | -$6.42K |
|
63
NVIDIA
NVDA
$4.24T
| $359K | 0.07% | 2,958 +608 | +26% | +$73.8K |
|
64
ConocoPhillips
COP
$124B
| $345K | 0.06% | 3,375 | – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $337K | 0.06% | 4,796 | – | – |
|
66
Costco
COST
$418B
| $336K | 0.06% | 712 | – | – |
|
67
3M
MMM
$82.8B
| $324K | 0.06% | 2,929 | – | – |
|
68
Intel
INTC
$107B
| $282K | 0.05% | 10,950 -2,850 | -21% | -$73.4K |
|
69
General Dynamics
GD
$87.3B
| $281K | 0.05% | 1,323 -30 | -2% | -$6.37K |
|
70
Broadridge
BR
$29.9B
| $280K | 0.05% | +1,940 | New | +$280K |
|
71
Marsh & McLennan
MMC
$101B
| $278K | 0.05% | 1,863 | – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.05% | 1,033 | – | – |
|
73
Waste Management
WM
$91.2B
| $263K | 0.05% | 1,643 | – | – |
|
74
Walmart
WMT
$774B
| $258K | 0.05% | 1,988 | – | – |
|
75
Blackrock
BLK
$175B
| $250K | 0.05% | 454 | – | – |
|