AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+6.45%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$829M
AUM Growth
+$829M
(+5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
94
New
5
Increased
25
Reduced
39
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.88M |
| 2 |
Bank of New York Mellon
BK
|
$1.9M |
| 3 |
RTX Corp
RTX
|
$1.33M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$918K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$678K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
McKesson
MCK
|
$2.77M |
| 3 |
Salesforce
CRM
|
$1.12M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
United Parcel Service
UPS
|
$821K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Financials | 22.17% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $1.84M | 0.22% |
4,000
| – | – |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $1.49M | 0.18% |
16,650
-350
| -2% | -$31.2K |
|
53
Allstate
ALL
$53.9B
| $1.47M | 0.18% |
7,769
-100
| -1% | -$19K |
|
54
Deere & Co
DE
$127B
| $1.39M | 0.17% |
3,330
| – | – |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| $1.03M | 0.12% |
3,708
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $996K | 0.12% |
11,780
+1
| +0% | +$85 |
|
57
Travelers Companies
TRV
$62.3B
| $947K | 0.11% |
4,046
| – | – |
|
58
DuPont de Nemours
DD
$31.6B
| $936K | 0.11% |
10,500
| – | – |
|
59
AbbVie
ABBV
$374B
| $825K | 0.1% |
4,177
| – | – |
|
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $678K | 0.08% |
+10,040
| New | +$678K |
|
61
Edwards Lifesciences
EW
$47.7B
| $675K | 0.08% |
10,225
-1,206
| -11% | -$79.6K |
|
62
Costco
COST
$421B
| $655K | 0.08% |
739
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.08% |
1,408
-50
| -3% | -$23K |
|
64
3M
MMM
$81B
| $533K | 0.06% |
3,900
| – | – |
|
65
EQT Corp
EQT
$32.2B
| $507K | 0.06% |
13,827
| – | – |
|
66
Broadcom
AVGO
$1.42T
| $491K | 0.06% |
2,847
+377
| +15% | +$65K |
|
67
Honeywell
HON
$136B
| $471K | 0.06% |
2,277
+290
| +15% | +$60K |
|
68
American Water Works
AWK
$27.5B
| $439K | 0.05% |
3,000
| – | – |
|
69
Blackrock
BLK
$170B
| $426K | 0.05% |
449
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $413K | 0.05% |
1,850
| – | – |
|
71
Pfizer
PFE
$141B
| $398K | 0.05% |
13,750
-200
| -1% | -$5.79K |
|
72
Goldman Sachs
GS
$221B
| $387K | 0.05% |
782
-25
| -3% | -$12.4K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $384K | 0.05% |
1,022
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $380K | 0.05% |
2,000
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $361K | 0.04% |
2,225
| – | – |
|