AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
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
+$565M
(+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 | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $22.5M | 3.98% | 88,378 -178 | -0.2% | -$45.2K |
|
2
JPMorgan Chase
JPM
$829B
| $20.3M | 3.59% | 212,321 +4,129 | +2% | +$394K |
|
3
Mastercard
MA
$538B
| $18.6M | 3.3% | 132,006 +2,285 | +2% | +$323K |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $18.6M | 3.29% | 168,624 +9,586 | +6% | +$1.06M |
|
5
Microsoft
MSFT
$3.77T
| $18.1M | 3.2% | 242,520 +2,554 | +1% | +$190K |
|
6
Bank of America
BAC
$376B
| $16.7M | 2.96% | 658,825 +11,093 | +2% | +$281K |
|
7
Merck
MRK
$210B
| $16.4M | 2.91% | 256,797 +12,002 | +5% | +$769K |
|
8
PayPal
PYPL
$67.1B
| $16.4M | 2.9% | 255,993 +9,465 | +4% | +$606K |
|
9
Citigroup
C
$178B
| $15.8M | 2.81% | 217,805 +6,174 | +3% | +$449K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $14.8M | 2.62% | 79,260 +1,643 | +2% | +$307K |
|
11
PepsiCo
PEP
$204B
| $12.7M | 2.25% | 114,179 +4,315 | +4% | +$481K |
|
12
Honeywell
HON
$139B
| $12M | 2.12% | 84,405 +7,008 | +9% | +$993K |
|
13
FedEx
FDX
$54.5B
| $11.7M | 2.08% | 51,988 +2,745 | +6% | +$619K |
|
14
Home Depot
HD
$405B
| $11.7M | 2.07% | 71,584 +13,556 | +23% | +$2.22M |
|
15
Automatic Data Processing
ADP
$123B
| $11.6M | 2.05% | 105,841 -3,199 | -3% | -$350K |
|
16
Abbott
ABT
$231B
| $10.8M | 1.9% | 201,549 +5,062 | +3% | +$270K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.81% | 69,598 -302 | -0.4% | -$44.3K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 1.79% | 130,912 -7,787 | -6% | -$601K |
|
19
Bank of New York Mellon
BK
$74.5B
| $10.1M | 1.79% | 190,159 +8,767 | +5% | +$465K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.94M | 1.76% | 58,194 +28,424 | +95% | +$4.86M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $9.88M | 1.75% | 165,224 +8,628 | +6% | +$516K |
|
22
RTX Corp
RTX
$212B
| $9.6M | 1.7% | 82,705 -4,225 | -5% | -$490K |
|
23
Emerson Electric
EMR
$74.3B
| $9.57M | 1.69% | 152,210 +520 | +0.3% | +$32.7K |
|
|
24
Philip Morris
PM
$260B
| $9.4M | 1.66% | 84,655 +46,687 | +123% | +$5.18M |
|
|
25
American Express
AXP
$231B
| $9.06M | 1.61% | +100,195 | New | +$9.06M |
|