AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
-11.79%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$62.6M
Cap. Flow %
-11.44%
Top 10 Hldgs %
39.53%
Holding
144
New
11
Increased
42
Reduced
44
Closed
18

Top Buys

1
NKE icon
Nike
NKE
$6.7M
2
CSCO icon
Cisco
CSCO
$5.94M
3
JNJ icon
Johnson & Johnson
JNJ
$3.89M
4
MRK icon
Merck
MRK
$3.29M
5
HPQ icon
HP
HPQ
$1.7M

Top Sells

1
NUE icon
Nucor
NUE
$11.1M
2
TXN icon
Texas Instruments
TXN
$10.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.5M
4
META icon
Meta Platforms (Facebook)
META
$9.41M
5
RTX icon
RTX Corp
RTX
$9.14M

Sector Composition

1 Financials 28.82%
2 Industrials 17.38%
3 Healthcare 15.47%
4 Technology 13.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$389K 0.07%
8,855
-516
-6% -$22.7K
ADBE icon
77
Adobe
ADBE
$151B
$380K 0.07%
1,680
-24
-1% -$5.43K
KO icon
78
Coca-Cola
KO
$297B
$377K 0.07%
7,960
+988
+14% +$46.8K
PNC icon
79
PNC Financial Services
PNC
$81.7B
$367K 0.07%
3,142
– –
AEP icon
80
American Electric Power
AEP
$59.4B
$350K 0.06%
4,680
– –
CRM icon
81
Salesforce
CRM
$245B
$335K 0.06%
2,448
-36
-1% -$4.93K
PARA
82
DELISTED
Paramount Global Class B
PARA
$329K 0.06%
7,522
– –
CLNY.PRJ
83
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$323K 0.06%
17,500
– –
CB icon
84
Chubb
CB
$110B
$322K 0.06%
2,490
-90
-3% -$11.6K
META icon
85
Meta Platforms (Facebook)
META
$1.86T
$318K 0.06%
2,429
-71,841
-97% -$9.41M
PEG icon
86
Public Service Enterprise Group
PEG
$41.1B
$311K 0.06%
5,967
– –
D icon
87
Dominion Energy
D
$51.1B
$303K 0.06%
+4,246
New +$303K
DHR icon
88
Danaher
DHR
$147B
$299K 0.05%
2,901
-315
-10% -$32.5K
ORCL icon
89
Oracle
ORCL
$635B
$296K 0.05%
6,552
-861
-12% -$38.9K
SEAL.PRB
90
Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
SEAL.PRB
$176M
$262K 0.05%
12,000
– –
UPS icon
91
United Parcel Service
UPS
$74.1B
$261K 0.05%
2,677
-75
-3% -$7.31K
BC.PRA icon
92
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$181M
$251K 0.05%
+10,000
New +$251K
BDX icon
93
Becton Dickinson
BDX
$55.3B
$249K 0.05%
1,105
+48
+5% +$10.8K
WM icon
94
Waste Management
WM
$91.2B
$248K 0.05%
2,788
+118
+4% +$10.5K
PPG icon
95
PPG Industries
PPG
$25.1B
$245K 0.04%
2,400
-100
-4% -$10.2K
CME icon
96
CME Group
CME
$96B
$241K 0.04%
1,283
– –
SBUX icon
97
Starbucks
SBUX
$100B
$240K 0.04%
3,724
– –
PRS
98
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$236K 0.04%
+10,000
New +$236K
INTU icon
99
Intuit
INTU
$186B
$235K 0.04%
1,196
– –
ESGRO
100
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$233K 0.04%
+10,000
New +$233K
2 3
4
5 6