AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-3.4%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$546M
AUM Growth
+$546M
(-5.8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
101
New
5
Increased
31
Reduced
28
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$6.54M |
| 2 |
Johnson & Johnson
JNJ
|
$3.67M |
| 3 |
Goldman Sachs
GS
|
$2.36M |
| 4 |
Eli Lilly
LLY
|
$2.23M |
| 5 |
Morgan Stanley
MS
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.83M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.42M |
| 4 |
RTX Corp
RTX
|
$2.31M |
| 5 |
Bank of New York Mellon
BK
|
$1.77M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 19.17% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 13.31% |
| 5 | Energy | 10.09% |
