AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+6.56%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$565M
AUM Growth
+$35.7M
(+6.7%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
143
New
6
Increased
60
Reduced
35
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$9.06M |
| 2 |
Philip Morris
PM
|
$5.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 4 |
Expedia Group
EXPE
|
$4.77M |
| 5 |
HP
HPQ
|
$3.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
Qualcomm
QCOM
|
$5.46M |
| 4 |
Prudential Financial
PRU
|
$3.52M |
| 5 |
Equifax
EFX
|
$3.26M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $795K | 0.14% |
6,330
| – | – |
|
77
Pfizer
PFE
$140B
| $779K | 0.14% |
22,988
+2,918
| +15% | +$98.9K |
|
78
Intel
INTC
$108B
| $755K | 0.13% |
19,833
+584
| +3% | +$22.2K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $752K | 0.13% |
3,667
-11,645
| -76% | -$2.39M |
|
80
Walt Disney
DIS
$214B
| $744K | 0.13% |
7,550
-30
| -0.4% | -$2.96K |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $698K | 0.12% |
14,340
+2,820
| +24% | +$137K |
|
82
McDonald's
MCD
$226B
| $620K | 0.11% |
3,960
+63
| +2% | +$9.86K |
|
83
AbbVie
ABBV
$376B
| $586K | 0.1% |
6,593
+300
| +5% | +$26.7K |
|
|
84
Prudential Financial
PRU
$38.3B
| $545K | 0.1% |
5,122
-33,069
| -87% | -$3.52M |
|
85
Bristol-Myers Squibb
BMY
$95B
| $529K | 0.09% |
8,297
+1,155
| +16% | +$73.6K |
|
86
Microchip Technology
MCHP
$34.8B
| $520K | 0.09% |
11,590
| – | – |
|
87
American Tower
AMT
$91.4B
| $481K | 0.09% |
3,520
+873
| +33% | +$119K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.08% |
2,586
| – | – |
|
89
Union Pacific
UNP
$132B
| $469K | 0.08% |
4,042
+611
| +18% | +$70.9K |
|
90
Mondelez International
MDLZ
$78.8B
| $458K | 0.08% |
11,275
-83
| -0.7% | -$3.37K |
|
91
Southern Company
SO
$101B
| $449K | 0.08% |
9,138
| – | – |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $444K | 0.08% |
4,333
| – | – |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $436K | 0.08% |
7,522
| – | – |
|
94
Oracle
ORCL
$626B
| $433K | 0.08% |
8,956
+1,309
| +17% | +$63.3K |
|
95
Accenture
ACN
$158B
| $395K | 0.07% |
2,925
| – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $391K | 0.07% |
2,899
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $378K | 0.07% |
1,503
-55
| -4% | -$13.8K |
|
98
American Electric Power
AEP
$58.1B
| $320K | 0.06% |
4,561
-100
| -2% | -$7.02K |
|
99
Visa
V
$681B
| $308K | 0.05% |
2,931
+457
| +18% | +$48K |
|
100
Coca-Cola
KO
$294B
| $304K | 0.05% |
6,744
-72
| -1% | -$3.25K |
|