AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+8.78%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$716M
AUM Growth
+$716M
(+8.3%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
104
New
6
Increased
21
Reduced
46
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.3M |
| 2 |
Chevron
CVX
|
$14.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 4 |
Schlumberger
SLB
|
$3.37M |
| 5 |
Honeywell
HON
|
$2.37M |
Top Sells
| 1 |
Merck
MRK
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$6.27M |
| 3 |
Applied Materials
AMAT
|
$6.02M |
| 4 |
Qualcomm
QCOM
|
$3.74M |
| 5 |
Synopsys
SNPS
|
$3.7M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 22.17% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.66% |
