AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
+13.52%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$593M
AUM Growth
+$36.5M
Cap. Flow
-$19.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
40.56%
Holding
129
New
14
Increased
19
Reduced
58
Closed
11

Top Buys

1
QCOM icon
Qualcomm
QCOM
$13.4M
2
UPS icon
United Parcel Service
UPS
$8.02M
3
TXN icon
Texas Instruments
TXN
$5.56M
4
CHKP icon
Check Point Software Technologies
CHKP
$4.49M
5
FDX icon
FedEx
FDX
$4.18M

Top Sells

1
BAC icon
Bank of America
BAC
$12.8M
2
RTX icon
RTX Corp
RTX
$11.1M
3
NOC icon
Northrop Grumman
NOC
$6.07M
4
TRV icon
Travelers Companies
TRV
$5.7M
5
PYPL icon
PayPal
PYPL
$4.37M

Sector Composition

1 Technology 26.4%
2 Financials 18.05%
3 Healthcare 17.91%
4 Consumer Staples 10.14%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$662B
$217K 0.04%
+645
New +$217K
PPG icon
102
PPG Industries
PPG
$24.5B
$214K 0.04%
+1,750
New +$214K
PARA
103
DELISTED
Paramount Global Class B
PARA
$210K 0.04%
+7,500
New +$210K
UNMA
104
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$284M
$208K 0.04%
+8,000
New +$208K
COWNZ
105
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$206K 0.03%
+8,000
New +$206K
MDLZ icon
106
Mondelez International
MDLZ
$79.2B
$204K 0.03%
+3,549
New +$204K
ETP.PRD
107
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$172K 0.03%
10,000
– –
ETP.PRC
108
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$169K 0.03%
10,000
– –
DCP.PRB
109
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$167K 0.03%
10,000
– –
LPG icon
110
Dorian LPG
LPG
$1.3B
$140K 0.02%
17,500
– –
MUX icon
111
McEwen Inc.
MUX
$745M
$14K ﹤0.01%
1,350
– –
BBY icon
112
Best Buy
BBY
$15.9B
– –
-10,500
Closed -$916K
CSCO icon
113
Cisco
CSCO
$269B
– –
-5,436
Closed -$254K
D icon
114
Dominion Energy
D
$50.5B
– –
-2,471
Closed -$201K
GD icon
115
General Dynamics
GD
$87B
– –
-1,470
Closed -$220K
LHX icon
116
L3Harris
LHX
$51.1B
– –
-1,244
Closed -$211K
LOW icon
117
Lowe's Companies
LOW
$147B
– –
-1,520
Closed -$205K
MET icon
118
MetLife
MET
$53.9B
– –
-24,884
Closed -$909K
NOC icon
119
Northrop Grumman
NOC
$83B
– –
-19,743
Closed -$6.07M
PM icon
120
Philip Morris
PM
$254B
– –
-10,808
Closed -$757K
COUP
121
DELISTED
Coupa Software Incorporated
COUP
– –
-1,854
Closed -$514K
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