AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+15.56%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$801M
AUM Growth
+$801M
(+12%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
98
New
2
Increased
19
Reduced
52
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
American International
AIG
|
$5.94M |
| 3 |
GE HealthCare
GEHC
|
$4.85M |
| 4 |
Morgan Stanley
MS
|
$4.06M |
| 5 |
Netflix
NFLX
|
$3.18M |
Top Sells
| 1 |
Nike
NKE
|
$9.3M |
| 2 |
PepsiCo
PEP
|
$4.06M |
| 3 |
Texas Instruments
TXN
|
$2.44M |
| 4 |
Aon
AON
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $296K | 0.04% |
563
-2
| -0.4% | -$1.05K |
|
77
Lowe's Companies
LOW
$146B
| $267K | 0.03% |
1,047
| – | – |
|
78
Broadcom
AVGO
$1.42T
| $260K | 0.03% |
+196
| New | +$260K |
|
79
Danaher
DHR
$143B
| $255K | 0.03% |
1,020
| – | – |
|
80
Visa
V
$681B
| $248K | 0.03% |
887
-88
| -9% | -$24.6K |
|
81
Church & Dwight Co
CHD
$22.7B
| $248K | 0.03% |
2,380
| – | – |
|
82
Cisco
CSCO
$268B
| $245K | 0.03% |
4,908
-236
| -5% | -$11.8K |
|
83
Verizon
VZ
$184B
| $234K | 0.03% |
5,574
| – | – |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $232K | 0.03% |
6,231
| – | – |
|
85
Clorox
CLX
$15B
| $230K | 0.03% |
1,500
| – | – |
|
86
Becton Dickinson
BDX
$54.3B
| $211K | 0.03% |
852
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $203K | 0.03% |
2,409
-2,480
| -51% | -$209K |
|
88
AT&T
T
$208B
| $194K | 0.02% |
11,000
| – | – |
|
|
BCLI
89
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $82K | 0.01% |
145,500
| – | – |
|
|
90
Texas Instruments
TXN
$178B
| – | – |
-14,307
| Closed | -$2.44M |
|
|
91
Nike
NKE
$110B
| – | – |
-85,673
| Closed | -$9.3M |
|
92
Ford
F
$46.2B
| – | – |
-10,250
| Closed | -$125K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-8,000
| Closed | -$712K |
|
94
CVS Health
CVS
$93B
| – | – |
-10,117
| Closed | -$799K |
|
95
Broadridge
BR
$29.3B
| – | – |
-974
| Closed | -$200K |
|
96
Coca-Cola
KO
$297B
| – | – |
-6,612
| Closed | -$390K |
|