AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
+6.38%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$10.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
38.48%
Holding
141
New
11
Increased
50
Reduced
31
Closed
9

Top Buys

1
MET icon
MetLife
MET
$8.7M
2
CMCSA icon
Comcast
CMCSA
$5.38M
3
BDX icon
Becton Dickinson
BDX
$3.88M
4
ADBE icon
Adobe
ADBE
$3.72M
5
NKE icon
Nike
NKE
$1.73M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$11.4M
2
DD icon
DuPont de Nemours
DD
$3.39M
3
HPQ icon
HP
HPQ
$2.79M
4
MMM icon
3M
MMM
$2.57M
5
SLB icon
Schlumberger
SLB
$1.61M

Sector Composition

1 Financials 28.51%
2 Technology 15.66%
3 Industrials 15.07%
4 Healthcare 14.94%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$35.1B
$491K 0.07% 5,660 – –
GILD icon
77
Gilead Sciences
GILD
$140B
$484K 0.07% 7,170 – –
MO icon
78
Altria Group
MO
$113B
$435K 0.06% 9,188 -238 -3% -$11.3K
AEP icon
79
American Electric Power
AEP
$59.4B
$408K 0.06% 4,639 -41 -0.9% -$3.61K
SBUX icon
80
Starbucks
SBUX
$100B
$380K 0.05% 4,529 +848 +23% +$71.2K
PARA
81
DELISTED
Paramount Global Class B
PARA
$374K 0.05% 7,500 – –
AMGN icon
82
Amgen
AMGN
$155B
$363K 0.05% 1,972 -1,115 -36% -$205K
PEG icon
83
Public Service Enterprise Group
PEG
$41.1B
$351K 0.05% 5,967 – –
CL icon
84
Colgate-Palmolive
CL
$67.9B
$343K 0.05% 4,792 -363 -7% -$26K
INTU icon
85
Intuit
INTU
$186B
$333K 0.05% 1,273 +77 +6% +$20.1K
CLNY.PRJ
86
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$325K 0.05% 15,000 -2,500 -14% -$54.2K
WM icon
87
Waste Management
WM
$91.2B
$322K 0.05% 2,788 – –
GD icon
88
General Dynamics
GD
$87.3B
$314K 0.05% 1,728 – –
LHX icon
89
L3Harris
LHX
$51.9B
$294K 0.04% 1,553 – –
SEAL.PRB
90
Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
SEAL.PRB
$176M
$293K 0.04% 12,000 – –
PPG icon
91
PPG Industries
PPG
$25.1B
$280K 0.04% 2,400 – –
CELG
92
DELISTED
Celgene Corp
CELG
$277K 0.04% 3,000 – –
IDXX icon
93
Idexx Laboratories
IDXX
$51.8B
$275K 0.04% 1,000 – –
PRS
94
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$265K 0.04% 10,000 – –
BC.PRA icon
95
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$181M
$261K 0.04% 10,000 – –
BABA icon
96
Alibaba
BABA
$322B
$260K 0.04% +1,534 New +$260K
BHFAL
97
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$260K 0.04% 10,000 – –
OAK.PRB
98
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$894M
$259K 0.04% 10,000 – –
PNC icon
99
PNC Financial Services
PNC
$81.7B
$258K 0.04% 1,880 – –
HCXY
100
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.3M
$257K 0.04% 10,000 – –
2 3
4
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