AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+11.04%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$712M
AUM Growth
+$712M
(+9.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
99
New
8
Increased
17
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
Nike
NKE
|
$9.3M |
| 3 |
IBM
IBM
|
$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
$4.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
Top Sells
| 1 |
Deere & Co
DE
|
$12.8M |
| 2 |
Netflix
NFLX
|
$5.66M |
| 3 |
RTX Corp
RTX
|
$3.97M |
| 4 |
Visa
V
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $1.91M | 0.27% |
4,000
| – | – |
|
|
52
Deere & Co
DE
$127B
| $1.39M | 0.2% |
3,485
-32,044
| -90% | -$12.8M |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $1.22M | 0.17% |
19,960
-215
| -1% | -$13.2K |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $1.13M | 0.16% |
5,068
| – | – |
|
55
Allstate
ALL
$53.9B
| $1.1M | 0.15% |
7,869
| – | – |
|
56
Edwards Lifesciences
EW
$47.7B
| $930K | 0.13% |
12,193
-19,737
| -62% | -$1.51M |
|
57
Qualcomm
QCOM
$170B
| $821K | 0.12% |
5,674
-2,501
| -31% | -$362K |
|
58
DuPont de Nemours
DD
$31.6B
| $808K | 0.11% |
10,500
-498
| -5% | -$38.3K |
|
59
CVS Health
CVS
$93B
| $799K | 0.11% |
+10,117
| New | +$799K |
|
60
Travelers Companies
TRV
$62.3B
| $759K | 0.11% |
3,982
-800
| -17% | -$152K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.11% |
12,401
-616
| -5% | -$37.4K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $712K | 0.1% |
8,000
| – | – |
|
63
AbbVie
ABBV
$374B
| $625K | 0.09% |
4,034
-367
| -8% | -$56.9K |
|
64
Johnson & Johnson
JNJ
$429B
| $590K | 0.08% |
3,767
+8
| +0.2% | +$1.25K |
|
65
EQT Corp
EQT
$32.2B
| $567K | 0.08% |
14,677
| – | – |
|
66
Dorian LPG
LPG
$1.3B
| $548K | 0.08% |
12,500
-2,500
| -17% | -$110K |
|
67
Costco
COST
$421B
| $455K | 0.06% |
689
+20
| +3% | +$13.2K |
|
68
Goldman Sachs
GS
$221B
| $451K | 0.06% |
1,169
-128
| -10% | -$49.4K |
|
69
American Water Works
AWK
$27.5B
| $397K | 0.06% |
3,009
-491
| -14% | -$64.8K |
|
70
Coca-Cola
KO
$297B
| $390K | 0.05% |
6,612
-288
| -4% | -$17K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $380K | 0.05% |
4,889
| – | – |
|
72
Pfizer
PFE
$141B
| $369K | 0.05% |
12,814
+1,225
| +11% | +$35.3K |
|
73
Blackrock
BLK
$170B
| $364K | 0.05% |
449
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $357K | 0.05% |
2,161
| – | – |
|
75
Marsh & McLennan
MMC
$101B
| $354K | 0.05% |
1,870
| – | – |
|