AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+10.84%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$768M
AUM Growth
+$768M
(+8.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
116
New
14
Increased
30
Reduced
46
Closed
12
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.4M |
| 2 |
Chubb
CB
|
$13.8M |
| 3 |
American International
AIG
|
$2.97M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.25M |
| 5 |
Carnival Corp
CCL
|
$2.08M |
Top Sells
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.41M |
| 3 |
Citigroup
C
|
$5.27M |
| 4 |
Honeywell
HON
|
$2.12M |
| 5 |
Home Depot
HD
|
$1.72M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $326K | 0.04% |
+2,946
| New | +$326K |
|
77
Travelers Companies
TRV
$62.3B
| $289K | 0.04% |
1,850
+397
| +27% | +$62K |
|
78
McKesson
MCK
$85.9B
| $285K | 0.04% |
+1,145
| New | +$285K |
|
79
General Dynamics
GD
$86.8B
| $282K | 0.04% |
1,353
+55
| +4% | +$11.5K |
|
80
AT&T
T
$208B
| $281K | 0.04% |
11,422
-9,728
| -46% | -$239K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $275K | 0.04% |
9,100
-311,510
| -97% | -$9.41M |
|
82
Cisco
CSCO
$268B
| $275K | 0.04% |
4,336
+478
| +12% | +$30.3K |
|
83
American Tower
AMT
$91.9B
| $269K | 0.04% |
920
| – | – |
|
|
DCP.PRB
84
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
| $249K | 0.03% |
10,000
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $247K | 0.03% |
+2,980
| New | +$247K |
|
86
Starbucks
SBUX
$99.2B
| $246K | 0.03% |
2,105
-47
| -2% | -$5.49K |
|
87
Colgate-Palmolive
CL
$67.7B
| $244K | 0.03% |
2,861
-50
| -2% | -$4.26K |
|
|
88
Verizon
VZ
$184B
| $236K | 0.03% |
4,537
-205,564
| -98% | -$10.7M |
|
89
Coca-Cola
KO
$297B
| $236K | 0.03% |
+3,986
| New | +$236K |
|
90
ConocoPhillips
COP
$118B
| $226K | 0.03% |
3,125
-54
| -2% | -$3.91K |
|
91
Dorian LPG
LPG
$1.3B
| $222K | 0.03% |
17,500
| – | – |
|
92
Lowe's Companies
LOW
$146B
| $216K | 0.03% |
836
-193
| -19% | -$49.9K |
|
93
Uber
UBER
$194B
| $210K | 0.03% |
5,000
| – | – |
|
94
McEwen Inc.
MUX
$753M
| $12K | ﹤0.01% |
13,500
| – | – |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| – | – |
-7,775
| Closed | -$1.16M |
|
96
Medtronic
MDT
$118B
| – | – |
-1,763
| Closed | -$221K |
|
97
Dow Inc
DOW
$17B
| – | – |
-5,862
| Closed | -$337K |
|
98
DocuSign
DOCU
$15.3B
| – | – |
-2,650
| Closed | -$682K |
|
99
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-9,235
| Closed | -$1.04M |
|