AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+2.09%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$642M
AUM Growth
+$642M
(+1.7%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
149
New
10
Increased
53
Reduced
41
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$6.05M |
| 2 |
Whirlpool
WHR
|
$3.62M |
| 3 |
Philip Morris
PM
|
$3.43M |
| 4 |
Walmart
WMT
|
$1.9M |
| 5 |
Micron Technology
MU
|
$1.86M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.17M |
| 2 |
Northrop Grumman
NOC
|
$3.81M |
| 3 |
Citigroup
C
|
$3.58M |
| 4 |
COL
Rockwell Collins
COL
|
$2.35M |
| 5 |
Morgan Stanley
MS
|
$2.09M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 20.75% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $29.7M | 4.63% | 88,447 +1,268 | +1% | +$425K |
|
2
Mastercard
MA
$538B
| $26.6M | 4.15% | 135,491 -769 | -0.6% | -$151K |
|
3
Microsoft
MSFT
$3.77T
| $24.8M | 3.87% | 251,498 +2,989 | +1% | +$295K |
|
4
JPMorgan Chase
JPM
$829B
| $23.1M | 3.61% | 222,043 +3,622 | +2% | +$377K |
|
5
PayPal
PYPL
$67.1B
| $22.1M | 3.45% | 265,437 +1,394 | +0.5% | +$116K |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $21.6M | 3.36% | 170,387 +526 | +0.3% | +$66.6K |
|
7
Bank of America
BAC
$376B
| $19M | 2.96% | 673,009 -12,440 | -2% | -$351K |
|
8
Emerson Electric
EMR
$74.3B
| $18.5M | 2.89% | 268,138 | – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $17.2M | 2.68% | 88,876 +902 | +1% | +$174K |
|
10
Home Depot
HD
$405B
| $15.8M | 2.47% | 81,139 +813 | +1% | +$159K |
|
11
Merck
MRK
$210B
| $15.4M | 2.4% | 254,136 +9,910 | +4% | +$602K |
|
12
Automatic Data Processing
ADP
$123B
| $14.5M | 2.26% | 108,128 -608 | -0.6% | -$81.6K |
|
13
HP
HPQ
$26.7B
| $14.3M | 2.23% | 629,338 +28,346 | +5% | +$643K |
|
14
FedEx
FDX
$54.5B
| $13.7M | 2.14% | 60,424 +2,649 | +5% | +$601K |
|
15
Honeywell
HON
$139B
| $13.5M | 2.1% | 93,468 +2,677 | +3% | +$386K |
|
16
PepsiCo
PEP
$204B
| $13.2M | 2.06% | 121,411 +928 | +0.8% | +$101K |
|
17
American Express
AXP
$231B
| $13.2M | 2.05% | 134,273 +2,617 | +2% | +$256K |
|
18
Abbott
ABT
$231B
| $13.1M | 2.05% | 215,477 +3,833 | +2% | +$234K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 2.02% | 66,587 -611 | -0.9% | -$119K |
|
|
20
Citigroup
C
$178B
| $12.4M | 1.93% | 184,813 -53,434 | -22% | -$3.58M |
|
21
Lockheed Martin
LMT
$106B
| $12M | 1.88% | 40,742 +427 | +1% | +$126K |
|
|
22
Walmart
WMT
$774B
| $11.8M | 1.85% | 138,295 +22,213 | +19% | +$1.9M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 1.81% | 175,570 +1,526 | +0.9% | +$101K |
|
24
Bank of New York Mellon
BK
$74.5B
| $11.5M | 1.79% | 213,486 +1,825 | +0.9% | +$98.4K |
|
25
RTX Corp
RTX
$212B
| $11.5M | 1.79% | 91,654 +2,850 | +3% | +$356K |
|