AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+7.36%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$594M
AUM Growth
+$594M
(+5.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
140
New
10
Increased
56
Reduced
38
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$4.87M |
| 2 |
Texas Instruments
TXN
|
$4.83M |
| 3 |
Lockheed Martin
LMT
|
$4.69M |
| 4 |
Intel
INTC
|
$3.86M |
| 5 |
HP
HPQ
|
$2.96M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 2 |
Expedia Group
EXPE
|
$7.29M |
| 3 |
Kraft Heinz
KHC
|
$6.55M |
| 4 |
Newell Brands
NWL
|
$5.87M |
| 5 |
American International
AIG
|
$4.03M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Industrials | 20.05% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$178B
| $25.6M | 4.3% |
86,641
-1,737
| -2% | -$512K |
|
2
JPMorgan Chase
JPM
$817B
| $22.8M | 3.84% |
213,291
+970
| +0.5% | +$104K |
|
3
Marriott International Class A Common Stock
MAR
$71.1B
| $22.6M | 3.81% |
166,615
-2,009
| -1% | -$273K |
|
4
Microsoft
MSFT
$3.72T
| $20.6M | 3.47% |
241,227
-1,293
| -0.5% | -$111K |
|
5
Mastercard
MA
$530B
| $20.6M | 3.46% |
135,822
+3,816
| +3% | +$578K |
|
6
Bank of America
BAC
$372B
| $19.6M | 3.29% |
663,043
+4,218
| +0.6% | +$125K |
|
7
PayPal
PYPL
$65.5B
| $19M | 3.2% |
258,553
+2,560
| +1% | +$188K |
|
8
Citigroup
C
$173B
| $16.8M | 2.83% |
225,628
+7,823
| +4% | +$582K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $16M | 2.7% |
85,437
+6,177
| +8% | +$1.16M |
|
10
Home Depot
HD
$404B
| $14.3M | 2.41% |
75,681
+4,097
| +6% | +$777K |
|
11
PepsiCo
PEP
$209B
| $13.7M | 2.31% |
114,471
+292
| +0.3% | +$35K |
|
12
FedEx
FDX
$52.8B
| $13.5M | 2.28% |
54,255
+2,267
| +4% | +$566K |
|
13
Honeywell
HON
$137B
| $13.1M | 2.2% |
85,419
+1,014
| +1% | +$156K |
|
14
Merck
MRK
$212B
| $13M | 2.19% |
231,239
-25,558
| -10% | -$1.44M |
|
|
15
Lockheed Martin
LMT
$106B
| $12.4M | 2.09% |
38,662
+14,624
| +61% | +$4.69M |
|
16
Automatic Data Processing
ADP
$121B
| $12.4M | 2.09% |
105,877
+36
| +0% | +$4.22K |
|
|
17
HP
HPQ
$26.3B
| $12.1M | 2.03% |
574,790
+140,863
| +32% | +$2.96M |
|
18
Abbott
ABT
$229B
| $11.8M | 1.98% |
206,342
+4,793
| +2% | +$274K |
|
19
American Express
AXP
$227B
| $11.7M | 1.97% |
117,720
+17,525
| +17% | +$1.74M |
|
20
RTX Corp
RTX
$212B
| $10.9M | 1.83% |
85,338
+2,633
| +3% | +$336K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 1.81% |
166,804
+1,580
| +1% | +$102K |
|
22
Meta Platforms (Facebook)
META
$1.83T
| $10.8M | 1.81% |
61,012
+2,818
| +5% | +$497K |
|
23
Bank of New York Mellon
BK
$73.4B
| $10.7M | 1.8% |
198,125
+7,966
| +4% | +$429K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 1.79% |
68,064
-1,534
| -2% | -$240K |
|
25
Emerson Electric
EMR
$73.3B
| $9.93M | 1.67% |
142,460
-9,750
| -6% | -$679K |
|