AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+16.33%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$651M
AUM Growth
+$651M
(+19%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
99
New
8
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$4.03M |
| 3 |
American Express
AXP
|
$3.49M |
| 4 |
Visa
V
|
$3.07M |
| 5 |
LPL Financial
LPLA
|
$2.97M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Bank of New York Mellon
BK
|
$1.74M |
| 3 |
US Bancorp
USB
|
$1.28M |
| 4 |
Edwards Lifesciences
EW
|
$900K |
| 5 |
American International
AIG
|
$574K |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.85% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.16M | 0.18% | +9,880 | New | +$1.16M |
|
52
Walmart
WMT
$774B
| $1.08M | 0.17% | 7,624 +5,636 | +284% | +$799K |
|
53
AbbVie
ABBV
$372B
| $1.01M | 0.15% | 6,229 -50 | -0.8% | -$8.08K |
|
54
Qualcomm
QCOM
$173B
| $951K | 0.15% | 8,647 -355 | -4% | -$39K |
|
55
Halliburton
HAL
$19.4B
| $767K | 0.12% | +19,500 | New | +$767K |
|
56
DuPont de Nemours
DD
$32.2B
| $721K | 0.11% | 10,500 -5,000 | -32% | -$343K |
|
57
Pfizer
PFE
$141B
| $605K | 0.09% | 11,813 | – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $590K | 0.09% | 1,544 -206 | -12% | -$78.7K |
|
59
Wells Fargo
WFC
$263B
| $562K | 0.09% | +13,606 | New | +$562K |
|
60
American Water Works
AWK
$28B
| $533K | 0.08% | 3,500 | – | – |
|
61
Bank of America
BAC
$376B
| $477K | 0.07% | 14,406 +79 | +0.6% | +$2.62K |
|
|
62
Goldman Sachs
GS
$226B
| $470K | 0.07% | 1,369 -8,170 | -86% | -$2.8M |
|
|
BCLI
63
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $459K | 0.07% | 280,000 | – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.07% | 5,125 | – | – |
|
65
Coca-Cola
KO
$297B
| $455K | 0.07% | 7,152 +220 | +3% | +$14K |
|
66
NVIDIA
NVDA
$4.24T
| $425K | 0.07% | 2,911 -47 | -2% | -$6.86K |
|
67
ConocoPhillips
COP
$124B
| $412K | 0.06% | 3,492 +117 | +3% | +$13.8K |
|
68
Danaher
DHR
$147B
| $401K | 0.06% | 1,510 -200 | -12% | -$53.1K |
|
69
Colgate-Palmolive
CL
$67.9B
| $372K | 0.06% | 4,721 -75 | -2% | -$5.91K |
|
70
3M
MMM
$82.8B
| $351K | 0.05% | 2,929 | – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $348K | 0.05% | 907 +216 | +31% | +$82.9K |
|
72
Costco
COST
$418B
| $331K | 0.05% | 726 +14 | +2% | +$6.38K |
|
73
General Dynamics
GD
$87.3B
| $328K | 0.05% | 1,323 | – | – |
|
74
Walt Disney
DIS
$213B
| $326K | 0.05% | 3,754 -147 | -4% | -$12.8K |
|
75
Blackrock
BLK
$175B
| $323K | 0.05% | 456 +2 | +0.4% | +$1.42K |
|