AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+6.45%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$829M
AUM Growth
+$829M
(+5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
94
New
5
Increased
25
Reduced
39
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.88M |
| 2 |
Bank of New York Mellon
BK
|
$1.9M |
| 3 |
RTX Corp
RTX
|
$1.33M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$918K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$678K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
McKesson
MCK
|
$2.77M |
| 3 |
Salesforce
CRM
|
$1.12M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
United Parcel Service
UPS
|
$821K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Financials | 22.17% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $361K | 0.04% |
2,225
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $330K | 0.04% |
572
+12
| +2% | +$6.92K |
|
78
Waste Management
WM
$90.4B
| $317K | 0.04% |
1,525
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $296K | 0.04% |
1,785
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $267K | 0.03% |
984
-63
| -6% | -$17.1K |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $267K | 0.03% |
6,231
| – | – |
|
|
82
McKesson
MCK
$85.9B
| $264K | 0.03% |
533
-5,587
| -91% | -$2.77M |
|
83
Cisco
CSCO
$268B
| $261K | 0.03% |
4,900
-8
| -0.2% | -$426 |
|
84
Danaher
DHR
$143B
| $256K | 0.03% |
920
-100
| -10% | -$27.8K |
|
85
Church & Dwight Co
CHD
$22.7B
| $249K | 0.03% |
2,380
| – | – |
|
86
AT&T
T
$208B
| $242K | 0.03% |
11,000
| – | – |
|
87
Verizon
VZ
$184B
| $241K | 0.03% |
5,374
-200
| -4% | -$8.97K |
|
88
Visa
V
$681B
| $235K | 0.03% |
854
-70
| -8% | -$19.3K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $212K | 0.03% |
+2,409
| New | +$212K |
|
90
Becton Dickinson
BDX
$54.3B
| $205K | 0.02% |
+850
| New | +$205K |
|
91
Bristow Group
VTOL
$1.07B
| $201K | 0.02% |
+5,790
| New | +$201K |
|
|
BCLI
92
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $34K | ﹤0.01% |
9,700
| – | – |
|
93
Coca-Cola
KO
$297B
| – | – |
-3,165
| Closed | -$201K |
|