AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+5.05%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$805M
AUM Growth
-$23.7M
(-2.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
93
New
–
Increased
33
Reduced
16
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 3 |
RTX Corp
RTX
|
$608K |
| 4 |
Thermo Fisher Scientific
TMO
|
$551K |
| 5 |
Intuit
INTU
|
$392K |
Top Sells
| 1 |
Abbott
ABT
|
$16M |
| 2 |
Merck
MRK
|
$9.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 4 |
United Parcel Service
UPS
|
$6.94M |
| 5 |
Lockheed Martin
LMT
|
$2.89M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 25.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.3B
| – | – |
-2,409
| Closed | -$212K |
|
77
Johnson & Johnson
JNJ
$428B
| – | – |
-2,225
| Closed | -$361K |
|
|
78
Lockheed Martin
LMT
$106B
| – | – |
-4,951
| Closed | -$2.89M |
|
79
Lowe's Companies
LOW
$148B
| – | – |
-984
| Closed | -$267K |
|
80
Dorian LPG
LPG
$1.3B
| – | – |
-10,500
| Closed | -$361K |
|
81
McKesson
MCK
$86.3B
| – | – |
-533
| Closed | -$264K |
|
82
Marsh & McLennan
MMC
$101B
| – | – |
-1,850
| Closed | -$413K |
|
83
3M
MMM
$81.4B
| – | – |
-3,900
| Closed | -$533K |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-3,708
| Closed | -$1.03M |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| – | – |
-10,040
| Closed | -$678K |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-13,092
| Closed | -$7.51M |
|
87
AT&T
T
$211B
| – | – |
-11,000
| Closed | -$242K |
|
88
Travelers Companies
TRV
$62.7B
| – | – |
-4,046
| Closed | -$947K |
|
89
Visa
V
$682B
| – | – |
-854
| Closed | -$235K |
|
90
Bristow Group
VTOL
$1.09B
| – | – |
-5,790
| Closed | -$201K |
|
91
Verizon
VZ
$186B
| – | – |
-5,374
| Closed | -$241K |
|
92
Waste Management
WM
$90.7B
| – | – |
-1,525
| Closed | -$317K |
|