AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+4.39%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$789M
AUM Growth
-$11.6M
(-1.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
95
New
5
Increased
22
Reduced
37
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$15.1M |
| 2 |
Citigroup
C
|
$6.69M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
Advanced Micro Devices
AMD
|
$1.05M |
| 5 |
RTX Corp
RTX
|
$919K |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.4M |
| 2 |
Honeywell
HON
|
$13.6M |
| 3 |
PepsiCo
PEP
|
$11.3M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
Chevron
CVX
|
$5.32M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 20.79% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $325K | 0.04% |
2,225
-1,588
| -42% | -$232K |
|
77
Waste Management
WM
$90.6B
| $325K | 0.04% |
1,525
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$666B
| $306K | 0.04% |
560
-3
| -0.5% | -$1.64K |
|
79
Danaher
DHR
$143B
| $255K | 0.03% |
1,020
| – | – |
|
80
Church & Dwight Co
CHD
$23.2B
| $247K | 0.03% |
2,380
| – | – |
|
81
Visa
V
$681B
| $243K | 0.03% |
924
+37
| +4% | +$9.73K |
|
82
Cisco
CSCO
$269B
| $233K | 0.03% |
4,908
| – | – |
|
83
Lowe's Companies
LOW
$148B
| $231K | 0.03% |
1,047
| – | – |
|
84
Verizon
VZ
$186B
| $230K | 0.03% |
5,574
| – | – |
|
85
Fifth Third Bancorp
FITB
$30.6B
| $227K | 0.03% |
6,231
| – | – |
|
86
AT&T
T
$212B
| $210K | 0.03% |
11,000
| – | – |
|
87
Coca-Cola
KO
$294B
| $201K | 0.03% |
+3,165
| New | +$201K |
|
|
BCLI
88
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $49K | 0.01% |
9,700
| – | – |
|
89
Becton Dickinson
BDX
$54.8B
| – | – |
-852
| Closed | -$211K |
|
90
Clorox
CLX
$15.2B
| – | – |
-1,500
| Closed | -$230K |
|
91
FedEx
FDX
$53.2B
| – | – |
-1,046
| Closed | -$303K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-2,409
| Closed | -$203K |
|
93
Qualcomm
QCOM
$172B
| – | – |
-5,667
| Closed | -$959K |
|
|
94
Schlumberger
SLB
$53.7B
| – | – |
-281,667
| Closed | -$15.4M |
|