AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+9.01%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$682M
AUM Growth
+$682M
(+2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
112
New
13
Increased
38
Reduced
33
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
Oracle
ORCL
|
$18.9M |
| 3 |
Salesforce
CRM
|
$18.8M |
| 4 |
Advanced Micro Devices
AMD
|
$16.5M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Target
TGT
|
$15.9M |
| 2 |
Emerson Electric
EMR
|
$13.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 4 |
MetLife
MET
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.44M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $1.27M | 0.19% |
20,325
+85
| +0.4% | +$5.32K |
|
52
Walmart
WMT
$793B
| $1.19M | 0.17% |
7,547
+19
| +0.3% | +$2.99K |
|
53
Nike
NKE
$110B
| $1.09M | 0.16% |
9,880
| – | – |
|
54
Qualcomm
QCOM
$170B
| $973K | 0.14% |
8,174
-75
| -0.9% | -$8.93K |
|
55
Allstate
ALL
$53.9B
| $931K | 0.14% |
8,535
-50
| -0.6% | -$5.45K |
|
56
Adobe
ADBE
$148B
| $892K | 0.13% |
+1,825
| New | +$892K |
|
57
Travelers Companies
TRV
$62.3B
| $830K | 0.12% |
4,782
-23,475
| -83% | -$4.07M |
|
58
DuPont de Nemours
DD
$31.6B
| $787K | 0.12% |
11,012
+42
| +0.4% | +$3K |
|
59
Applied Materials
AMAT
$124B
| $769K | 0.11% |
+5,317
| New | +$769K |
|
60
Texas Instruments
TXN
$178B
| $758K | 0.11% |
+4,208
| New | +$758K |
|
61
Vanguard Total Bond Market
BND
$133B
| $731K | 0.11% |
+10,062
| New | +$731K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $706K | 0.1% |
1,593
+17
| +1% | +$7.53K |
|
63
AbbVie
ABBV
$374B
| $655K | 0.1% |
4,859
-1,375
| -22% | -$185K |
|
64
EQT Corp
EQT
$32.2B
| $604K | 0.09% |
14,695
+18
| +0.1% | +$740 |
|
|
BCLI
65
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $577K | 0.08% |
280,000
| – | – |
|
66
Bank of America
BAC
$371B
| $576K | 0.08% |
20,078
-94
| -0.5% | -$2.7K |
|
67
American Water Works
AWK
$27.5B
| $500K | 0.07% |
3,500
| – | – |
|
68
Pfizer
PFE
$141B
| $438K | 0.06% |
11,954
+141
| +1% | +$5.17K |
|
69
Goldman Sachs
GS
$221B
| $436K | 0.06% |
1,352
-17
| -1% | -$5.48K |
|
70
Coca-Cola
KO
$297B
| $429K | 0.06% |
7,127
-97
| -1% | -$5.84K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $419K | 0.06% |
+6,214
| New | +$419K |
|
72
Dorian LPG
LPG
$1.3B
| $385K | 0.06% |
15,000
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $375K | 0.06% |
+2,379
| New | +$375K |
|
74
Costco
COST
$421B
| $367K | 0.05% |
681
+6
| +0.9% | +$3.23K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $358K | 0.05% |
4,899
+219
| +5% | +$16K |
|