AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+11.04%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$712M
AUM Growth
+$59.4M
(+9.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
99
New
8
Increased
17
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
Nike
NKE
|
$9.3M |
| 3 |
IBM
IBM
|
$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
$4.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
Top Sells
| 1 |
Deere & Co
DE
|
$12.8M |
| 2 |
Netflix
NFLX
|
$5.66M |
| 3 |
RTX Corp
RTX
|
$3.97M |
| 4 |
Visa
V
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.05% |
922
-9,156
| -91% | -$3.27M |
|
77
3M
MMM
$81.5B
| $320K | 0.04% |
3,503
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $310K | 0.04% |
1,022
| – | – |
|
79
FedEx
FDX
$52.6B
| $277K | 0.04% |
1,095
-50
| -4% | -$12.6K |
|
80
Waste Management
WM
$90.7B
| $277K | 0.04% |
1,546
+13
| +0.8% | +$2.33K |
|
81
iShares Core S&P 500 ETF
IVV
$663B
| $270K | 0.04% |
565
+30
| +6% | +$14.3K |
|
82
Cisco
CSCO
$270B
| $260K | 0.04% |
5,144
+998
| +24% | +$50.4K |
|
|
83
Visa
V
$682B
| $254K | 0.04% |
975
-13,758
| -93% | -$3.58M |
|
84
Danaher
DHR
$141B
| $236K | 0.03% |
1,020
-132
| -11% | -$30.5K |
|
85
Lowe's Companies
LOW
$148B
| $233K | 0.03% |
1,047
-250
| -19% | -$55.6K |
|
86
Church & Dwight Co
CHD
$23B
| $225K | 0.03% |
2,380
| – | – |
|
87
Fifth Third Bancorp
FITB
$30.5B
| $215K | 0.03% |
+6,231
| New | +$215K |
|
88
Clorox
CLX
$15.1B
| $214K | 0.03% |
+1,500
| New | +$214K |
|
89
Verizon
VZ
$186B
| $210K | 0.03% |
+5,574
| New | +$210K |
|
90
Becton Dickinson
BDX
$54.5B
| $208K | 0.03% |
852
| – | – |
|
91
Broadridge
BR
$29.5B
| $200K | 0.03% |
+974
| New | +$200K |
|
92
AT&T
T
$211B
| $185K | 0.03% |
11,000
-38
| -0.3% | -$639 |
|
93
Ford
F
$46.4B
| $125K | 0.02% |
10,250
-175
| -2% | -$2.13K |
|
|
BCLI
94
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $40K | 0.01% |
9,700
| – | – |
|
95
Bank of America
BAC
$374B
| – | – |
-11,507
| Closed | -$315K |
|
96
Bristol-Myers Squibb
BMY
$95.2B
| – | – |
-3,520
| Closed | -$204K |
|
97
MetLife
MET
$54.2B
| – | – |
-11,604
| Closed | -$730K |
|