AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
1-Year Return 28.04%
This Quarter Return
+11.91%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$642M
AUM Growth
+$48.6M
Cap. Flow
-$6.73M
Cap. Flow %
-1.05%
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
29
Reduced
53
Closed
11

Top Buys

1
EMR icon
Emerson Electric
EMR
$8.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.5M
3
AMAT icon
Applied Materials
AMAT
$4.5M
4
UPS icon
United Parcel Service
UPS
$2.39M
5
AAPL icon
Apple
AAPL
$1.74M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$10.8M
2
BIIB icon
Biogen
BIIB
$3.67M
3
MSFT icon
Microsoft
MSFT
$2.51M
4
CVX icon
Chevron
CVX
$2.37M
5
PYPL icon
PayPal
PYPL
$1.68M

Sector Composition

1 Technology 28.13%
2 Financials 19.14%
3 Healthcare 15.38%
4 Industrials 9.97%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC.PRA icon
76
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$183M
$304K 0.05%
11,333
+1,333
+13% +$35.8K
CL icon
77
Colgate-Palmolive
CL
$67.4B
$304K 0.05%
3,556
-156
-4% -$13.3K
KO icon
78
Coca-Cola
KO
$296B
$302K 0.05%
5,505
-288
-5% -$15.8K
SEAL.PRB
79
Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
SEAL.PRB
$176M
$299K 0.05%
12,000
– –
VMC icon
80
Vulcan Materials
VMC
$38.4B
$297K 0.05%
+2,000
New +$297K
ICE icon
81
Intercontinental Exchange
ICE
$100B
$295K 0.05%
2,560
– –
SBUX icon
82
Starbucks
SBUX
$98.9B
$286K 0.04%
2,676
-517
-16% -$55.3K
PRS
83
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$557M
$285K 0.04%
10,000
– –
BHFAL
84
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$284K 0.04%
10,000
– –
COST icon
85
Costco
COST
$425B
$281K 0.04%
745
-8
-1% -$3.02K
MMC icon
86
Marsh & McLennan
MMC
$101B
$279K 0.04%
2,383
-220
-8% -$25.8K
PARA
87
DELISTED
Paramount Global Class B
PARA
$279K 0.04%
7,500
– –
OAK.PRB
88
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$905M
$278K 0.04%
10,000
– –
ESGRO
89
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$275K 0.04%
10,000
– –
SO icon
90
Southern Company
SO
$101B
$274K 0.04%
4,457
-3,555
-44% -$219K
INTU icon
91
Intuit
INTU
$187B
$272K 0.04%
716
+16
+2% +$6.08K
SRC.PRA
92
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$269K 0.04%
10,000
– –
HCXY
93
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.3M
$267K 0.04%
10,000
– –
QVCD icon
94
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVCD
$91.8M
$259K 0.04%
10,000
– –
AMGN icon
95
Amgen
AMGN
$152B
$258K 0.04%
1,122
+45
+4% +$10.3K
ETP.PRD
96
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$249K 0.04%
11,667
+1,667
+17% +$35.6K
ETN icon
97
Eaton
ETN
$135B
$243K 0.04%
+2,019
New +$243K
ZTS icon
98
Zoetis
ZTS
$67.6B
$243K 0.04%
1,467
+28
+2% +$4.64K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$662B
$242K 0.04%
645
– –
WM icon
100
Waste Management
WM
$91B
$231K 0.04%
1,963
-850
-30% -$100K
1 2 3
4
5