AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+9.01%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$682M
AUM Growth
+$682M
(+2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
112
New
13
Increased
38
Reduced
33
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
Oracle
ORCL
|
$18.9M |
| 3 |
Salesforce
CRM
|
$18.8M |
| 4 |
Advanced Micro Devices
AMD
|
$16.5M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Target
TGT
|
$15.9M |
| 2 |
Emerson Electric
EMR
|
$13.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 4 |
MetLife
MET
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.44M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $352K | 0.05% |
1,870
+20
| +1% | +$3.77K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.05% |
957
+34
| +4% | +$11.6K |
|
78
Blackrock
BLK
$170B
| $313K | 0.05% |
453
+4
| +0.9% | +$2.76K |
|
79
FedEx
FDX
$53.2B
| $310K | 0.05% |
1,250
+1
| +0.1% | +$248 |
|
80
3M
MMM
$81B
| $293K | 0.04% |
2,929
| – | – |
|
81
Danaher
DHR
$143B
| $290K | 0.04% |
1,210
| – | – |
|
82
Waste Management
WM
$90.4B
| $285K | 0.04% |
1,643
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $281K | 0.04% |
+1,022
| New | +$281K |
|
84
General Dynamics
GD
$86.8B
| $277K | 0.04% |
1,288
-20
| -2% | -$4.3K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $268K | 0.04% |
2,500
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $244K | 0.04% |
2,016
+51
| +3% | +$6.17K |
|
87
Clorox
CLX
$15B
| $239K | 0.04% |
1,500
| – | – |
|
88
ConocoPhillips
COP
$118B
| $231K | 0.03% |
2,226
-1,000
| -31% | -$104K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $230K | 0.03% |
515
| – | – |
|
90
Becton Dickinson
BDX
$54.3B
| $226K | 0.03% |
857
+5
| +0.6% | +$1.32K |
|
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $225K | 0.03% |
3,520
-210,264
| -98% | -$13.4M |
|
92
Verizon
VZ
$184B
| $220K | 0.03% |
5,907
-1,400
| -19% | -$52.1K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $219K | 0.03% |
+2,898
| New | +$219K |
|
94
Cisco
CSCO
$268B
| $214K | 0.03% |
4,144
+136
| +3% | +$7.02K |
|
95
Walt Disney
DIS
$211B
| $205K | 0.03% |
2,294
+58
| +3% | +$5.18K |
|
96
Church & Dwight Co
CHD
$22.7B
| $200K | 0.03% |
+2,000
| New | +$200K |
|
97
AT&T
T
$208B
| $175K | 0.03% |
11,000
| – | – |
|
98
Ford
F
$46.2B
| $164K | 0.02% |
10,825
| – | – |
|
99
Wells Fargo
WFC
$258B
| – | – |
-34,040
| Closed | -$1.27M |
|
|
100
Target
TGT
$42B
| – | – |
-95,887
| Closed | -$15.9M |
|