AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+2.5%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$662M
AUM Growth
+$11.4M
(+1.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
105
New
8
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.5M |
| 2 |
GE HealthCare
GEHC
|
$3.88M |
| 3 |
Royal Caribbean
RCL
|
$1.84M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.26M |
| 5 |
Oracle
ORCL
|
$979K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.13M |
| 2 |
MetLife
MET
|
$2.09M |
| 3 |
United Parcel Service
UPS
|
$1.69M |
| 4 |
Eli Lilly
LLY
|
$1.28M |
| 5 |
Bank of New York Mellon
BK
|
$535K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 13.14% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $308K | 0.05% |
1,850
-13
| -0.7% | -$2.16K |
|
77
3M
MMM
$81B
| $308K | 0.05% |
3,503
| – | – |
|
78
Danaher
DHR
$143B
| $305K | 0.05% |
1,365
-338
| -20% | -$75.5K |
|
79
Blackrock
BLK
$170B
| $300K | 0.05% |
449
-7
| -2% | -$4.68K |
|
80
Dorian LPG
LPG
$1.3B
| $299K | 0.05% |
15,000
| – | – |
|
81
General Dynamics
GD
$86.8B
| $298K | 0.05% |
1,308
-15
| -1% | -$3.42K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.04% |
923
-80
| -8% | -$24.7K |
|
83
FedEx
FDX
$53.2B
| $285K | 0.04% |
1,249
-5
| -0.4% | -$1.14K |
|
84
Broadridge
BR
$29.3B
| $284K | 0.04% |
1,940
| – | – |
|
85
Verizon
VZ
$184B
| $284K | 0.04% |
+7,307
| New | +$284K |
|
86
Waste Management
WM
$90.4B
| $268K | 0.04% |
1,643
| – | – |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $257K | 0.04% |
2,500
| – | – |
|
88
Clorox
CLX
$15B
| $237K | 0.04% |
1,500
| – | – |
|
89
Walt Disney
DIS
$211B
| $224K | 0.03% |
2,236
-1,518
| -40% | -$152K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $212K | 0.03% |
515
-392
| -43% | -$161K |
|
91
AT&T
T
$208B
| $212K | 0.03% |
11,000
-150
| -1% | -$2.89K |
|
92
Becton Dickinson
BDX
$54.3B
| $211K | 0.03% |
852
| – | – |
|
93
Cisco
CSCO
$268B
| $210K | 0.03% |
+4,008
| New | +$210K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $204K | 0.03% |
1,965
-3,160
| -62% | -$328K |
|
95
Ford
F
$46.2B
| $136K | 0.02% |
10,825
-2,075
| -16% | -$26.1K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,231
| Closed | -$204K |
|
97
Intel
INTC
$105B
| – | – |
-10,950
| Closed | -$289K |
|