AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
+7.42%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$48M
Cap. Flow %
-7.14%
Top 10 Hldgs %
38.41%
Holding
139
New
9
Increased
13
Reduced
73
Closed
8

Top Buys

1
TFC icon
Truist Financial
TFC
$10.1M
2
SYK icon
Stryker
SYK
$5.06M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.37M
4
KDP icon
Keurig Dr Pepper
KDP
$3.71M
5
NOC icon
Northrop Grumman
NOC
$3.53M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$10.7M
2
JNJ icon
Johnson & Johnson
JNJ
$9.69M
3
CSCO icon
Cisco
CSCO
$4.65M
4
ORCL icon
Oracle
ORCL
$3.9M
5
MSFT icon
Microsoft
MSFT
$3.58M

Sector Composition

1 Financials 26.05%
2 Industrials 16.89%
3 Healthcare 16.49%
4 Technology 13.69%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$155B
$493K 0.07% 2,045 +175 +9% +$42.2K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$483K 0.07% 1,502 -167 -10% -$53.7K
GD icon
78
General Dynamics
GD
$87.3B
$439K 0.07% 2,487 -1,269 -34% -$224K
AEP icon
79
American Electric Power
AEP
$59.4B
$421K 0.06% 4,459 – –
DHR icon
80
Danaher
DHR
$147B
$363K 0.05% 2,364 +680 +40% +$104K
CLNY.PRJ
81
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$359K 0.05% 15,000 – –
INTU icon
82
Intuit
INTU
$186B
$333K 0.05% 1,273 – –
PEG icon
83
Public Service Enterprise Group
PEG
$41.1B
$328K 0.05% 5,555 -412 -7% -$24.3K
PPG icon
84
PPG Industries
PPG
$25.1B
$320K 0.05% 2,400 – –
WM icon
85
Waste Management
WM
$91.2B
$318K 0.05% 2,788 – –
PARA
86
DELISTED
Paramount Global Class B
PARA
$315K 0.05% 7,500 – –
SEAL.PRB
87
Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
SEAL.PRB
$176M
$311K 0.05% 12,000 – –
CL icon
88
Colgate-Palmolive
CL
$67.9B
$302K 0.04% 4,385 -480 -10% -$33.1K
MMC icon
89
Marsh & McLennan
MMC
$101B
$285K 0.04% 2,558 -47 -2% -$5.24K
SBUX icon
90
Starbucks
SBUX
$100B
$285K 0.04% 3,239 -1,234 -28% -$109K
BC.PRA icon
91
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$181M
$273K 0.04% 10,000 – –
ESGRO
92
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$273K 0.04% 10,000 – –
PRS
93
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$273K 0.04% 10,000 – –
BHFAL
94
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$271K 0.04% 10,000 – –
LPG icon
95
Dorian LPG
LPG
$1.36B
$271K 0.04% 17,500 -7,500 -30% -$116K
OAK.PRB
96
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$894M
$270K 0.04% 10,000 – –
QVCD icon
97
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVCD
$90M
$264K 0.04% 10,000 – –
HCXY
98
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.3M
$263K 0.04% 10,000 – –
COUP
99
DELISTED
Coupa Software Incorporated
COUP
$263K 0.04% 1,800 – –
IDXX icon
100
Idexx Laboratories
IDXX
$51.8B
$261K 0.04% 1,000 – –
2 3
4
5 6