AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+2.5%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$662M
AUM Growth
+$662M
(+1.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
105
New
8
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.5M |
| 2 |
GE HealthCare
GEHC
|
$3.88M |
| 3 |
Royal Caribbean
RCL
|
$1.84M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.26M |
| 5 |
Oracle
ORCL
|
$979K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.13M |
| 2 |
MetLife
MET
|
$2.09M |
| 3 |
United Parcel Service
UPS
|
$1.69M |
| 4 |
Eli Lilly
LLY
|
$1.28M |
| 5 |
Bank of New York Mellon
BK
|
$535K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 13.14% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Royal Caribbean
RCL
$96.4B
| $1.84M | 0.28% |
+28,100
| New | +$1.84M |
|
52
Factset
FDS
$14B
| $1.66M | 0.25% |
4,000
| – | – |
|
53
Wells Fargo
WFC
$258B
| $1.27M | 0.19% |
34,040
+20,434
| +150% | +$764K |
|
|
54
Public Service Enterprise Group
PEG
$40.6B
| $1.26M | 0.19% |
+20,240
| New | +$1.26M |
|
55
Nike
NKE
$110B
| $1.21M | 0.18% |
9,880
| – | – |
|
56
Walmart
WMT
$793B
| $1.11M | 0.17% |
7,528
-96
| -1% | -$14.2K |
|
57
Qualcomm
QCOM
$170B
| $1.05M | 0.16% |
8,249
-398
| -5% | -$50.8K |
|
58
AbbVie
ABBV
$374B
| $994K | 0.15% |
6,234
+5
| +0.1% | +$797 |
|
|
59
Oracle
ORCL
$628B
| $979K | 0.15% |
+10,532
| New | +$979K |
|
60
Allstate
ALL
$53.9B
| $951K | 0.14% |
8,585
-7
| -0.1% | -$775 |
|
|
BCLI
61
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $924K | 0.14% |
280,000
| – | – |
|
62
DuPont de Nemours
DD
$31.6B
| $787K | 0.12% |
10,970
+470
| +4% | +$33.7K |
|
63
Amgen
AMGN
$153B
| $749K | 0.11% |
3,098
+2,158
| +230% | +$522K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $645K | 0.1% |
1,576
+32
| +2% | +$13.1K |
|
65
Halliburton
HAL
$18.4B
| $617K | 0.09% |
19,500
| – | – |
|
66
Bank of America
BAC
$371B
| $577K | 0.09% |
20,172
+5,766
| +40% | +$165K |
|
67
American Water Works
AWK
$27.5B
| $513K | 0.08% |
3,500
| – | – |
|
68
Pfizer
PFE
$141B
| $482K | 0.07% |
11,813
| – | – |
|
69
EQT Corp
EQT
$32.2B
| $468K | 0.07% |
+14,677
| New | +$468K |
|
70
Goldman Sachs
GS
$221B
| $448K | 0.07% |
1,369
| – | – |
|
71
Coca-Cola
KO
$297B
| $448K | 0.07% |
7,224
+72
| +1% | +$4.47K |
|
72
Colgate-Palmolive
CL
$67.7B
| $340K | 0.05% |
4,521
-200
| -4% | -$15K |
|
73
Costco
COST
$421B
| $335K | 0.05% |
675
-51
| -7% | -$25.3K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $327K | 0.05% |
+4,680
| New | +$327K |
|
75
ConocoPhillips
COP
$118B
| $320K | 0.05% |
3,226
-266
| -8% | -$26.4K |
|