AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+6.56%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$565M
AUM Growth
+$35.7M
(+6.7%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
143
New
6
Increased
60
Reduced
35
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$9.06M |
| 2 |
Philip Morris
PM
|
$5.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 4 |
Expedia Group
EXPE
|
$4.77M |
| 5 |
HP
HPQ
|
$3.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
Qualcomm
QCOM
|
$5.46M |
| 4 |
Prudential Financial
PRU
|
$3.52M |
| 5 |
Equifax
EFX
|
$3.26M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $270K | 0.05% |
1,892
| – | – |
|
102
Walmart
WMT
$805B
| $268K | 0.05% |
+10,284
| New | +$268K |
|
103
United Parcel Service
UPS
$71.6B
| $263K | 0.05% |
+2,188
| New | +$263K |
|
104
PPG Industries
PPG
$24.7B
| $262K | 0.05% |
2,413
| – | – |
|
105
Omnicom Group
OMC
$15.2B
| $259K | 0.05% |
3,500
-37
| -1% | -$2.74K |
|
106
Consolidated Edison
ED
$35.3B
| $247K | 0.04% |
3,060
-30
| -1% | -$2.42K |
|
107
Nike
NKE
$111B
| $242K | 0.04% |
4,666
+574
| +14% | +$29.8K |
|
108
Marsh & McLennan
MMC
$101B
| $233K | 0.04% |
2,780
| – | – |
|
109
HSBC
HSBC
$225B
| $224K | 0.04% |
4,951
| – | – |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $224K | 0.04% |
3,554
-25
| -0.7% | -$1.58K |
|
111
Becton Dickinson
BDX
$54.8B
| $213K | 0.04% |
1,114
| – | – |
|
112
Waste Management
WM
$90.6B
| $209K | 0.04% |
+2,670
| New | +$209K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $209K | 0.04% |
7,500
| – | – |
|
114
Dorian LPG
LPG
$1.31B
| $170K | 0.03% |
25,000
| – | – |
|
|
IVTY
115
DELISTED
Invuity, Inc
IVTY
| $89K | 0.02% |
10,000
| – | – |
|
116
McEwen Inc.
MUX
$723M
| $26K | ﹤0.01% |
1,350
| – | – |
|
117
Capital One
COF
$145B
| – | – |
-4,540
| Closed | -$375K |
|
|
118
Equifax
EFX
$29.6B
| – | – |
-23,740
| Closed | -$3.26M |
|
119
Fortress Biotech
FBIO
$84.5M
| – | – |
-6,920
| Closed | -$493K |
|
120
Goldman Sachs
GS
$227B
| – | – |
-11,761
| Closed | -$2.61M |
|
121
Howard Hughes
HHH
$4.62B
| – | – |
-1,728
| Closed | -$202K |
|
|
122
Qualcomm
QCOM
$172B
| – | – |
-98,848
| Closed | -$5.46M |
|
123
Starbucks
SBUX
$98.9B
| – | – |
-3,559
| Closed | -$208K |
|
124
TG Therapeutics
TGTX
$5.06B
| – | – |
-20,000
| Closed | -$201K |
|
125
Trane Technologies
TT
$91.9B
| – | – |
-6,638
| Closed | -$607K |
|