AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
1-Year Return 28.04%
This Quarter Return
+13.52%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$593M
AUM Growth
+$36.5M
Cap. Flow
-$19.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
40.56%
Holding
129
New
14
Increased
19
Reduced
58
Closed
11

Top Buys

1
QCOM icon
Qualcomm
QCOM
$13.4M
2
UPS icon
United Parcel Service
UPS
$8.02M
3
TXN icon
Texas Instruments
TXN
$5.56M
4
CHKP icon
Check Point Software Technologies
CHKP
$4.49M
5
FDX icon
FedEx
FDX
$4.18M

Top Sells

1
BAC icon
Bank of America
BAC
$12.8M
2
RTX icon
RTX Corp
RTX
$11.1M
3
NOC icon
Northrop Grumman
NOC
$6.07M
4
TRV icon
Travelers Companies
TRV
$5.7M
5
PYPL icon
PayPal
PYPL
$4.37M

Sector Composition

1 Technology 26.4%
2 Financials 18.05%
3 Healthcare 17.91%
4 Consumer Staples 10.14%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$318K 0.05%
2,813
– –
MMC icon
77
Marsh & McLennan
MMC
$101B
$299K 0.05%
2,603
-6,263
-71% -$719K
CL icon
78
Colgate-Palmolive
CL
$67.6B
$286K 0.05%
3,712
-239
-6% -$18.4K
GPN icon
79
Global Payments
GPN
$21.2B
$286K 0.05%
+1,609
New +$286K
KO icon
80
Coca-Cola
KO
$294B
$286K 0.05%
5,793
-363
-6% -$17.9K
AMGN icon
81
Amgen
AMGN
$151B
$274K 0.05%
1,077
-55
-5% -$14K
BC.PRA icon
82
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$183M
$274K 0.05%
10,000
– –
PRS
83
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$559M
$274K 0.05%
10,000
– –
SBUX icon
84
Starbucks
SBUX
$98.9B
$274K 0.05%
3,193
-113
-3% -$9.7K
SEAL.PRB
85
Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
SEAL.PRB
$176M
$271K 0.05%
12,000
– –
COST icon
86
Costco
COST
$424B
$267K 0.05%
753
-49
-6% -$17.4K
HCXY
87
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.3M
$266K 0.04%
10,000
– –
BHFAL
88
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$265K 0.04%
10,000
– –
BABA icon
89
Alibaba
BABA
$312B
$264K 0.04%
+899
New +$264K
ESGRO
90
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$264K 0.04%
10,000
– –
OAK.PRB
91
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$904M
$263K 0.04%
10,000
– –
SRC.PRA
92
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$263K 0.04%
10,000
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$95B
$256K 0.04%
4,242
-63,383
-94% -$3.83M
ICE icon
94
Intercontinental Exchange
ICE
$99.9B
$256K 0.04%
2,560
– –
DOW icon
95
Dow Inc
DOW
$16.9B
$253K 0.04%
5,370
-591
-10% -$27.8K
QVCD icon
96
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVCD
$91.7M
$245K 0.04%
10,000
– –
ZTS icon
97
Zoetis
ZTS
$67.9B
$238K 0.04%
1,439
-273
-16% -$45.2K
PEG icon
98
Public Service Enterprise Group
PEG
$40.8B
$233K 0.04%
4,240
-1,042
-20% -$57.3K
AMT icon
99
American Tower
AMT
$91.4B
$230K 0.04%
952
+32
+3% +$7.73K
INTU icon
100
Intuit
INTU
$186B
$228K 0.04%
700
-296
-30% -$96.4K
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