AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-2.15%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$653M
AUM Growth
+$653M
(-4.3%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
106
New
5
Increased
29
Reduced
46
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Intuit
INTU
|
$15.5M |
| 3 |
Walmart
WMT
|
$9.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.65M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
Merck
MRK
|
$5.47M |
| 4 |
IBM
IBM
|
$4.58M |
| 5 |
PepsiCo
PEP
|
$3.65M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.03M | 0.31% |
4,963
-5,529
| -53% | -$2.26M |
|
52
Factset
FDS
$14.1B
| $1.75M | 0.27% |
4,000
| – | – |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $1.15M | 0.18% |
20,175
-150
| -0.7% | -$8.54K |
|
54
iShares S&P 100 ETF
OEF
$22B
| $1.02M | 0.16% |
+5,068
| New | +$1.02M |
|
55
Qualcomm
QCOM
$173B
| $908K | 0.14% |
8,175
+1
| +0% | +$111 |
|
56
Allstate
ALL
$53.6B
| $877K | 0.13% |
7,869
-666
| -8% | -$74.2K |
|
57
DuPont de Nemours
DD
$32.2B
| $820K | 0.13% |
10,998
-14
| -0.1% | -$1.04K |
|
58
Travelers Companies
TRV
$61.1B
| $781K | 0.12% |
4,782
| – | – |
|
|
59
NextEra Energy, Inc.
NEE
$148B
| $746K | 0.11% |
13,017
-133,548
| -91% | -$7.65M |
|
60
MetLife
MET
$54.1B
| $730K | 0.11% |
+11,604
| New | +$730K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $660K | 0.1% |
+8,000
| New | +$660K |
|
62
AbbVie
ABBV
$372B
| $656K | 0.1% |
4,401
-458
| -9% | -$68.3K |
|
63
EQT Corp
EQT
$32.4B
| $596K | 0.09% |
14,677
-18
| -0.1% | -$731 |
|
64
Johnson & Johnson
JNJ
$427B
| $585K | 0.09% |
3,759
-17,401
| -82% | -$2.71M |
|
65
American Water Works
AWK
$28B
| $433K | 0.07% |
3,500
| – | – |
|
66
Dorian LPG
LPG
$1.36B
| $431K | 0.07% |
15,000
| – | – |
|
67
Goldman Sachs
GS
$226B
| $420K | 0.06% |
1,297
-55
| -4% | -$17.8K |
|
68
Coca-Cola
KO
$297B
| $386K | 0.06% |
6,900
-227
| -3% | -$12.7K |
|
69
Pfizer
PFE
$141B
| $384K | 0.06% |
11,589
-365
| -3% | -$12.1K |
|
70
Costco
COST
$418B
| $378K | 0.06% |
669
-12
| -2% | -$6.78K |
|
71
Marsh & McLennan
MMC
$101B
| $356K | 0.05% |
1,870
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $339K | 0.05% |
4,889
-10
| -0.2% | -$693 |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $328K | 0.05% |
2,161
-218
| -9% | -$33.1K |
|
74
Bank of America
BAC
$376B
| $315K | 0.05% |
11,507
-8,571
| -43% | -$235K |
|
75
FedEx
FDX
$54.5B
| $303K | 0.05% |
1,145
-105
| -8% | -$27.8K |
|