AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
+21.85%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$40.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
40.76%
Holding
119
New
11
Increased
31
Reduced
45
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$15.4M
2
RTX icon
RTX Corp
RTX
$11.3M
3
TGT icon
Target
TGT
$10.9M
4
MCD icon
McDonald's
MCD
$9.48M
5
MS icon
Morgan Stanley
MS
$9.04M

Top Sells

1
RTN
Raytheon Company
RTN
$11.6M
2
BA icon
Boeing
BA
$5.45M
3
MET icon
MetLife
MET
$4.98M
4
AXP icon
American Express
AXP
$4.33M
5
KO icon
Coca-Cola
KO
$2.91M

Sector Composition

1 Financials 23.08%
2 Technology 21.19%
3 Healthcare 18.36%
4 Industrials 11.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$187B
$295K 0.05%
996
– –
CL icon
77
Colgate-Palmolive
CL
$67.7B
$289K 0.05%
3,951
-440
-10% -$32.2K
KO icon
78
Coca-Cola
KO
$297B
$275K 0.05%
6,156
-65,100
-91% -$2.91M
AMGN icon
79
Amgen
AMGN
$153B
$267K 0.05%
1,132
+6
+0.5% +$1.42K
SEAL.PRB
80
Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
SEAL.PRB
$176M
$267K 0.05%
12,000
– –
PRS
81
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$264K 0.05%
10,000
– –
NVDA icon
82
NVIDIA
NVDA
$4.15T
$261K 0.05%
+27,520
New +$261K
BC.PRA icon
83
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$260K 0.05%
10,000
– –
PEG icon
84
Public Service Enterprise Group
PEG
$40.6B
$260K 0.05%
5,282
-98
-2% -$4.82K
OAK.PRB
85
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$905M
$256K 0.05%
10,000
– –
CSCO icon
86
Cisco
CSCO
$268B
$254K 0.05%
5,436
+91
+2% +$4.25K
BHFAL
87
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$251K 0.05%
10,000
– –
HCXY
88
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.7M
$250K 0.04%
10,000
– –
ESGRO
89
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$248K 0.04%
10,000
– –
COST icon
90
Costco
COST
$421B
$243K 0.04%
802
-40
-5% -$12.1K
DOW icon
91
Dow Inc
DOW
$17B
$243K 0.04%
5,961
-20,823
-78% -$849K
SBUX icon
92
Starbucks
SBUX
$99.2B
$243K 0.04%
+3,306
New +$243K
SRC.PRA
93
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$243K 0.04%
10,000
– –
AMT icon
94
American Tower
AMT
$91.9B
$238K 0.04%
920
– –
CLNY.PRJ
95
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$238K 0.04%
15,000
– –
ZTS icon
96
Zoetis
ZTS
$67.6B
$235K 0.04%
1,712
– –
ICE icon
97
Intercontinental Exchange
ICE
$100B
$234K 0.04%
2,560
– –
QVCD icon
98
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVCD
$91M
$223K 0.04%
10,000
– –
GD icon
99
General Dynamics
GD
$86.8B
$220K 0.04%
+1,470
New +$220K
LHX icon
100
L3Harris
LHX
$51.1B
$211K 0.04%
1,244
-1
-0.1% -$170
1 2 3
4
5