AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-2.15%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$653M
AUM Growth
+$653M
(-4.3%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
106
New
5
Increased
29
Reduced
46
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Intuit
INTU
|
$15.5M |
| 3 |
Walmart
WMT
|
$9.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.65M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
Merck
MRK
|
$5.47M |
| 4 |
IBM
IBM
|
$4.58M |
| 5 |
PepsiCo
PEP
|
$3.65M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $290K | 0.04% |
449
-4
| -0.9% | -$2.58K |
|
77
3M
MMM
$82.8B
| $274K | 0.04% |
2,929
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $272K | 0.04% |
1,022
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $270K | 0.04% |
+1,297
| New | +$270K |
|
80
Danaher
DHR
$147B
| $253K | 0.04% |
1,021
-189
| -16% | -$46.8K |
|
81
Waste Management
WM
$91.2B
| $234K | 0.04% |
1,533
-110
| -7% | -$16.8K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $230K | 0.04% |
535
+20
| +4% | +$8.6K |
|
83
Cisco
CSCO
$274B
| $223K | 0.03% |
4,146
+2
| +0% | +$108 |
|
84
Becton Dickinson
BDX
$55.3B
| $220K | 0.03% |
852
-5
| -0.6% | -$1.29K |
|
85
Church & Dwight Co
CHD
$22.7B
| $218K | 0.03% |
2,380
+380
| +19% | +$34.8K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.03% |
3,520
| – | – |
|
87
AT&T
T
$209B
| $166K | 0.03% |
11,038
+38
| +0.3% | +$571 |
|
88
Ford
F
$46.8B
| $129K | 0.02% |
10,425
-400
| -4% | -$4.95K |
|
|
BCLI
89
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $29K | ﹤0.01% |
145,500
-134,500
| -48% | -$26.8K |
|
90
American Electric Power
AEP
$59.4B
| – | – |
-15,678
| Closed | -$1.32M |
|
91
Applied Materials
AMAT
$128B
| – | – |
-5,317
| Closed | -$769K |
|
92
General Dynamics
GD
$87.3B
| – | – |
-1,288
| Closed | -$277K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,016
| Closed | -$244K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-6,214
| Closed | -$419K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-2,500
| Closed | -$268K |
|
96
Nike
NKE
$114B
| – | – |
-9,880
| Closed | -$1.09M |
|
97
Royal Caribbean
RCL
$98.7B
| – | – |
-28,100
| Closed | -$2.92M |
|
98
Verizon
VZ
$186B
| – | – |
-5,907
| Closed | -$220K |
|
99
Vanguard Total Bond Market
BND
$134B
| – | – |
-10,062
| Closed | -$731K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,898
| Closed | -$219K |
|