AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+15.56%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$801M
AUM Growth
+$801M
(+12%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
98
New
2
Increased
19
Reduced
52
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
American International
AIG
|
$5.94M |
| 3 |
GE HealthCare
GEHC
|
$4.85M |
| 4 |
Morgan Stanley
MS
|
$4.06M |
| 5 |
Netflix
NFLX
|
$3.18M |
Top Sells
| 1 |
Nike
NKE
|
$9.3M |
| 2 |
PepsiCo
PEP
|
$4.06M |
| 3 |
Texas Instruments
TXN
|
$2.44M |
| 4 |
Aon
AON
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.43M | 0.18% |
3,480
-5
| -0.1% | -$2.05K |
|
52
Allstate
ALL
$53.9B
| $1.36M | 0.17% |
7,869
| – | – |
|
53
Edwards Lifesciences
EW
$47.7B
| $1.17M | 0.15% |
12,191
-2
| -0% | -$191 |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $1.14M | 0.14% |
17,000
-2,960
| -15% | -$198K |
|
55
Qualcomm
QCOM
$170B
| $959K | 0.12% |
5,667
-7
| -0.1% | -$1.19K |
|
56
Travelers Companies
TRV
$62.3B
| $916K | 0.11% |
3,982
| – | – |
|
57
iShares S&P 100 ETF
OEF
$22.1B
| $910K | 0.11% |
3,678
-1,390
| -27% | -$344K |
|
58
DuPont de Nemours
DD
$31.6B
| $805K | 0.1% |
10,500
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $778K | 0.1% |
12,179
-222
| -2% | -$14.2K |
|
60
AbbVie
ABBV
$374B
| $745K | 0.09% |
4,089
+55
| +1% | +$10K |
|
61
Johnson & Johnson
JNJ
$429B
| $603K | 0.08% |
3,813
+46
| +1% | +$7.28K |
|
62
EQT Corp
EQT
$32.2B
| $513K | 0.06% |
13,827
-850
| -6% | -$31.5K |
|
63
Costco
COST
$421B
| $501K | 0.06% |
684
-5
| -0.7% | -$3.66K |
|
64
Dorian LPG
LPG
$1.3B
| $404K | 0.05% |
10,500
-2,000
| -16% | -$77K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.05% |
922
| – | – |
|
66
Pfizer
PFE
$141B
| $387K | 0.05% |
13,950
+1,136
| +9% | +$31.5K |
|
67
Marsh & McLennan
MMC
$101B
| $381K | 0.05% |
1,850
-20
| -1% | -$4.12K |
|
68
Goldman Sachs
GS
$221B
| $379K | 0.05% |
907
-262
| -22% | -$109K |
|
69
Blackrock
BLK
$170B
| $374K | 0.05% |
449
| – | – |
|
70
American Water Works
AWK
$27.5B
| $367K | 0.05% |
3,000
-9
| -0.3% | -$1.1K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $358K | 0.04% |
2,000
-161
| -7% | -$28.8K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $344K | 0.04% |
1,022
| – | – |
|
73
Waste Management
WM
$90.4B
| $325K | 0.04% |
1,525
-21
| -1% | -$4.48K |
|
74
3M
MMM
$81B
| $308K | 0.04% |
2,900
-29
| -1% | -$3.11K |
|
75
FedEx
FDX
$53.2B
| $303K | 0.04% |
1,046
-49
| -4% | -$14.2K |
|