AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.05%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$805M
AUM Growth
+$805M
(-2.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
93
New
–
Increased
33
Reduced
16
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 3 |
RTX Corp
RTX
|
$608K |
| 4 |
Thermo Fisher Scientific
TMO
|
$551K |
| 5 |
Intuit
INTU
|
$392K |
Top Sells
| 1 |
Abbott
ABT
|
$16M |
| 2 |
Merck
MRK
|
$9.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 4 |
United Parcel Service
UPS
|
$6.94M |
| 5 |
Lockheed Martin
LMT
|
$2.89M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 25.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.2B
| $638K | 0.08% |
13,827
| – | – |
|
52
Pfizer
PFE
$141B
| $391K | 0.05% |
14,750
+1,000
| +7% | +$26.5K |
|
53
Costco
COST
$421B
| – | – |
-739
| Closed | -$655K |
|
54
AbbVie
ABBV
$374B
| – | – |
-4,177
| Closed | -$825K |
|
|
55
Abbott
ABT
$230B
| – | – |
-140,724
| Closed | -$16M |
|
56
Allstate
ALL
$53.9B
| – | – |
-7,769
| Closed | -$1.47M |
|
57
Broadcom
AVGO
$1.42T
| – | – |
-2,847
| Closed | -$491K |
|
58
American Water Works
AWK
$27.5B
| – | – |
-3,000
| Closed | -$439K |
|
|
BCLI
59
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-9,700
| Closed | -$34K |
|
60
Becton Dickinson
BDX
$54.3B
| – | – |
-850
| Closed | -$205K |
|
61
Blackrock
BLK
$170B
| – | – |
-449
| Closed | -$426K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,408
| Closed | -$648K |
|
63
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,380
| Closed | -$249K |
|
64
Cisco
CSCO
$268B
| – | – |
-4,900
| Closed | -$261K |
|
65
Deere & Co
DE
$127B
| – | – |
-3,330
| Closed | -$1.39M |
|
66
Danaher
DHR
$143B
| – | – |
-920
| Closed | -$256K |
|
67
Edwards Lifesciences
EW
$47.7B
| – | – |
-10,225
| Closed | -$675K |
|
68
Factset
FDS
$14B
| – | – |
-4,000
| Closed | -$1.84M |
|
69
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,231
| Closed | -$267K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,785
| Closed | -$296K |
|
71
Goldman Sachs
GS
$221B
| – | – |
-782
| Closed | -$387K |
|
72
Honeywell
HON
$136B
| – | – |
-2,277
| Closed | -$471K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-572
| Closed | -$330K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,000
| Closed | -$380K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,022
| Closed | -$384K |
|