AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
-0.22%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
-$33.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
37.52%
Holding
110
New
6
Increased
32
Reduced
35
Closed
14

Top Buys

1
MRK icon
Merck
MRK
$15.6M
2
MET icon
MetLife
MET
$14.1M
3
DE icon
Deere & Co
DE
$13M
4
TRV icon
Travelers Companies
TRV
$4.05M
5
AXP icon
American Express
AXP
$3.62M

Top Sells

1
PYPL icon
PayPal
PYPL
$21.8M
2
ADBE icon
Adobe
ADBE
$15.3M
3
SNPS icon
Synopsys
SNPS
$11.7M
4
CMCSA icon
Comcast
CMCSA
$10.3M
5
TXN icon
Texas Instruments
TXN
$8.63M

Sector Composition

1 Financials 22.09%
2 Technology 19.12%
3 Healthcare 13.49%
4 Industrials 12.16%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$270K 0.04%
15,123
– –
SOJD
77
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$866M
$269K 0.04%
+11,141
New +$269K
LPG icon
78
Dorian LPG
LPG
$1.3B
$254K 0.04%
17,500
– –
KO icon
79
Coca-Cola
KO
$297B
$252K 0.04%
4,064
+78
+2% +$4.84K
DCP.PRB
80
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$240K 0.03%
10,000
– –
CSCO icon
81
Cisco
CSCO
$268B
$235K 0.03%
4,209
-127
-3% -$7.09K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44B
$233K 0.03%
2,980
– –
AMT icon
83
American Tower
AMT
$91.9B
$231K 0.03%
920
– –
CL icon
84
Colgate-Palmolive
CL
$67.7B
$217K 0.03%
2,860
-1
-0% -$76
VZ icon
85
Verizon
VZ
$184B
$208K 0.03%
4,080
-457
-10% -$23.3K
UNP icon
86
Union Pacific
UNP
$132B
$207K 0.03%
+758
New +$207K
MDT icon
87
Medtronic
MDT
$118B
$203K 0.03%
+1,829
New +$203K
MUX icon
88
McEwen Inc.
MUX
$753M
$11K ﹤0.01%
1,350
– –
ADBE icon
89
Adobe
ADBE
$148B
– –
-26,956
Closed -$15.3M
C icon
90
Citigroup
C
$175B
– –
-118,705
Closed -$7.17M
CMCSA icon
91
Comcast
CMCSA
$125B
– –
-205,182
Closed -$10.3M
INTU icon
92
Intuit
INTU
$187B
– –
-2,418
Closed -$1.56M
LOW icon
93
Lowe's Companies
LOW
$146B
– –
-836
Closed -$216K
META icon
94
Meta Platforms (Facebook)
META
$1.85T
– –
-15,238
Closed -$5.13M
PYPL icon
95
PayPal
PYPL
$66.5B
– –
-115,617
Closed -$21.8M
SBUX icon
96
Starbucks
SBUX
$99.2B
– –
-2,105
Closed -$246K
SNPS icon
97
Synopsys
SNPS
$110B
– –
-31,762
Closed -$11.7M
TXN icon
98
Texas Instruments
TXN
$178B
– –
-45,775
Closed -$8.63M
UBER icon
99
Uber
UBER
$194B
– –
-5,000
Closed -$210K
XYZ
100
Block, Inc.
XYZ
$46.2B
– –
-24,533
Closed -$3.96M
1 2 3
4