AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
+1.68%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$677M
AUM Growth
+$677M
Cap. Flow
-$26M
Cap. Flow %
-3.84%
Top 10 Hldgs %
39.62%
Holding
138
New
6
Increased
36
Reduced
55
Closed
8

Top Buys

1
GPN icon
Global Payments
GPN
$4.8M
2
EW icon
Edwards Lifesciences
EW
$4.27M
3
SYK icon
Stryker
SYK
$2.72M
4
NOC icon
Northrop Grumman
NOC
$2.67M
5
CMCSA icon
Comcast
CMCSA
$2.63M

Top Sells

1
HPQ icon
HP
HPQ
$12.1M
2
C icon
Citigroup
C
$5.68M
3
CAT icon
Caterpillar
CAT
$5.12M
4
MS icon
Morgan Stanley
MS
$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
$3.45M

Sector Composition

1 Financials 25.84%
2 Industrials 17.17%
3 Healthcare 15.31%
4 Technology 14.4%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$658B
$495K 0.07% 1,669 -351 -17% -$104K
GILD icon
77
Gilead Sciences
GILD
$140B
$451K 0.07% 7,108 -62 -0.9% -$3.93K
AEP icon
78
American Electric Power
AEP
$59.4B
$418K 0.06% 4,459 -180 -4% -$16.9K
SBUX icon
79
Starbucks
SBUX
$100B
$396K 0.06% 4,473 -56 -1% -$4.96K
PEG icon
80
Public Service Enterprise Group
PEG
$41.1B
$370K 0.05% 5,967 – –
AMGN icon
81
Amgen
AMGN
$155B
$362K 0.05% 1,870 -102 -5% -$19.7K
CL icon
82
Colgate-Palmolive
CL
$67.9B
$358K 0.05% 4,865 +73 +2% +$5.37K
CLNY.PRJ
83
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$348K 0.05% 15,000 – –
INTU icon
84
Intuit
INTU
$186B
$339K 0.05% 1,273 – –
LHX icon
85
L3Harris
LHX
$51.9B
$328K 0.05% 1,570 +17 +1% +$3.55K
WM icon
86
Waste Management
WM
$91.2B
$321K 0.05% 2,788 – –
PARA
87
DELISTED
Paramount Global Class B
PARA
$303K 0.04% 7,500 – –
SEAL.PRB
88
Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
SEAL.PRB
$176M
$300K 0.04% 12,000 – –
CELG
89
DELISTED
Celgene Corp
CELG
$298K 0.04% 3,000 – –
PPG icon
90
PPG Industries
PPG
$25.1B
$284K 0.04% 2,400 – –
NSC icon
91
Norfolk Southern
NSC
$62.8B
$281K 0.04% 1,565 +511 +48% +$91.8K
PRS
92
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$278K 0.04% 10,000 – –
BHFAL
93
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$277K 0.04% 10,000 – –
BABA icon
94
Alibaba
BABA
$322B
$272K 0.04% 1,627 +93 +6% +$15.5K
IDXX icon
95
Idexx Laboratories
IDXX
$51.8B
$272K 0.04% 1,000 – –
MO icon
96
Altria Group
MO
$113B
$268K 0.04% 6,541 -2,647 -29% -$108K
ESGRO
97
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$267K 0.04% 10,000 – –
OAK.PRB
98
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$894M
$267K 0.04% 10,000 – –
BC.PRA icon
99
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$181M
$266K 0.04% 10,000 – –
HCXY
100
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.3M
$266K 0.04% 10,000 – –
2 3
4
5 6