AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+3.24%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$440M
AUM Growth
+$440M
(+2.5%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
60
Reduced
35
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.88M |
| 2 |
Qualcomm
QCOM
|
$1.63M |
| 3 |
Eli Lilly
LLY
|
$1.22M |
| 4 |
Newell Brands
NWL
|
$1.19M |
| 5 |
AGN
Allergan plc
AGN
|
$947K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$6.87M |
| 2 |
Boeing
BA
|
$821K |
| 3 |
PayPal
PYPL
|
$588K |
| 4 |
CELG
Celgene Corp
CELG
|
$399K |
| 5 |
NextEra Energy, Inc.
NEE
|
$268K |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Healthcare | 24.36% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $447K | 0.1% |
7,540
+150
| +2% | +$8.89K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $438K | 0.1% |
10,900
+2,880
| +36% | +$116K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $426K | 0.1% |
3,318
+79
| +2% | +$10.1K |
|
79
Lockheed Martin
LMT
$105B
| $419K | 0.1% |
1,746
| – | – |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $414K | 0.09% |
7,572
| – | – |
|
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $403K | 0.09% |
10,380
+420
| +4% | +$16.3K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $401K | 0.09% |
8,690
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.09% |
2,657
+1,092
| +70% | +$158K |
|
84
Microchip Technology
MCHP
$34.2B
| $360K | 0.08% |
11,590
| – | – |
|
85
Accenture
ACN
$158B
| $344K | 0.08% |
2,818
-111
| -4% | -$13.6K |
|
86
Union Pacific
UNP
$132B
| $333K | 0.08% |
3,411
+60
| +2% | +$5.86K |
|
87
Oracle
ORCL
$628B
| $319K | 0.07% |
8,126
-88
| -1% | -$3.46K |
|
88
Omnicom Group
OMC
$15B
| $301K | 0.07% |
3,543
| – | – |
|
89
American Tower
AMT
$91.9B
| $294K | 0.07% |
2,593
+76
| +3% | +$8.62K |
|
90
Nike
NKE
$110B
| $293K | 0.07% |
5,563
-305
| -5% | -$16.1K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $292K | 0.07% |
7,664
| – | – |
|
92
General Dynamics
GD
$86.8B
| $284K | 0.06% |
1,830
-135
| -7% | -$21K |
|
93
American Electric Power
AEP
$58.8B
| $282K | 0.06% |
4,389
+28
| +0.6% | +$1.8K |
|
94
ConocoPhillips
COP
$118B
| $282K | 0.06% |
6,496
-273
| -4% | -$11.9K |
|
95
Medtronic
MDT
$118B
| $278K | 0.06% |
+3,216
| New | +$278K |
|
96
Simon Property Group
SPG
$58.7B
| $278K | 0.06% |
1,341
| – | – |
|
97
Texas Instruments
TXN
$178B
| $273K | 0.06% |
+3,887
| New | +$273K |
|
98
PNC Financial Services
PNC
$80.7B
| $267K | 0.06% |
2,969
| – | – |
|
99
Novartis
NVS
$248B
| $261K | 0.06% |
3,689
-27
| -0.7% | -$1.91K |
|
100
PPG Industries
PPG
$24.6B
| $261K | 0.06% |
2,523
| – | – |
|