AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-2.15%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$653M
AUM Growth
+$653M
(-4.3%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
106
New
5
Increased
29
Reduced
46
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Intuit
INTU
|
$15.5M |
| 3 |
Walmart
WMT
|
$9.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.65M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
Merck
MRK
|
$5.47M |
| 4 |
IBM
IBM
|
$4.58M |
| 5 |
PepsiCo
PEP
|
$3.65M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| – | – |
-1,500
| Closed | -$239K |
|
102
ConocoPhillips
COP
$124B
| – | – |
-2,226
| Closed | -$231K |
|
103
Walt Disney
DIS
$213B
| – | – |
-2,294
| Closed | -$205K |
|