AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+4.39%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$789M
AUM Growth
-$11.6M
(-1.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
95
New
5
Increased
22
Reduced
37
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$15.1M |
| 2 |
Citigroup
C
|
$6.69M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
Advanced Micro Devices
AMD
|
$1.05M |
| 5 |
RTX Corp
RTX
|
$919K |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.4M |
| 2 |
Honeywell
HON
|
$13.6M |
| 3 |
PepsiCo
PEP
|
$11.3M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
Chevron
CVX
|
$5.32M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 20.79% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $1.63M | 0.21% |
4,000
| – | – |
|
52
Allstate
ALL
$54.9B
| $1.26M | 0.16% |
7,869
| – | – |
|
53
Public Service Enterprise Group
PEG
$40.8B
| $1.25M | 0.16% |
17,000
| – | – |
|
54
Deere & Co
DE
$128B
| $1.24M | 0.16% |
3,330
-150
| -4% | -$56K |
|
55
Edwards Lifesciences
EW
$47.5B
| $1.06M | 0.13% |
11,431
-760
| -6% | -$70.2K |
|
56
iShares S&P 100 ETF
OEF
$22.2B
| $980K | 0.12% |
3,708
+30
| +0.8% | +$7.93K |
|
57
DuPont de Nemours
DD
$32.3B
| $845K | 0.11% |
10,500
| – | – |
|
58
NextEra Energy, Inc.
NEE
$146B
| $834K | 0.11% |
11,779
-400
| -3% | -$28.3K |
|
59
Travelers Companies
TRV
$62.9B
| $823K | 0.1% |
4,046
+64
| +2% | +$13K |
|
60
AbbVie
ABBV
$376B
| $717K | 0.09% |
4,177
+88
| +2% | +$15.1K |
|
61
Costco
COST
$424B
| $628K | 0.08% |
739
+55
| +8% | +$46.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.08% |
1,458
+536
| +58% | +$218K |
|
63
EQT Corp
EQT
$32.3B
| $511K | 0.06% |
13,827
| – | – |
|
64
Dorian LPG
LPG
$1.31B
| $441K | 0.06% |
10,500
| – | – |
|
|
65
Honeywell
HON
$136B
| $424K | 0.05% |
1,987
-63,903
| -97% | -$13.6M |
|
66
3M
MMM
$82.9B
| $399K | 0.05% |
3,900
+432
| +12% | +$44.2K |
|
67
Broadcom
AVGO
$1.44T
| $397K | 0.05% |
2,470
+510
| +26% | +$82K |
|
68
Marsh & McLennan
MMC
$101B
| $390K | 0.05% |
1,850
| – | – |
|
69
Pfizer
PFE
$139B
| $390K | 0.05% |
13,950
| – | – |
|
70
American Water Works
AWK
$27.6B
| $387K | 0.05% |
3,000
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$118B
| $373K | 0.05% |
1,022
| – | – |
|
72
Goldman Sachs
GS
$227B
| $365K | 0.05% |
807
-100
| -11% | -$45.2K |
|
73
Blackrock
BLK
$172B
| $354K | 0.04% |
449
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.7B
| $349K | 0.04% |
2,000
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $325K | 0.04% |
+1,785
| New | +$325K |
|