AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+8.18%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$700M
AUM Growth
+$700M
(+9.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
140
New
4
Increased
61
Reduced
34
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.96M |
| 2 |
Wells Fargo
WFC
|
$3.56M |
| 3 |
Nike
NKE
|
$3.5M |
| 4 |
Lockheed Martin
LMT
|
$2.88M |
| 5 |
American Express
AXP
|
$2.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.19M |
| 2 |
Whirlpool
WHR
|
$8.8M |
| 3 |
Philip Morris
PM
|
$4.13M |
| 4 |
Netflix
NFLX
|
$3.17M |
| 5 |
Micron Technology
MU
|
$1.86M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Industrials | 20.8% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $34.6M | 4.94% | 93,038 +4,591 | +5% | +$1.71M |
|
2
Mastercard
MA
$538B
| $31M | 4.42% | 139,067 +3,576 | +3% | +$796K |
|
3
Microsoft
MSFT
$3.77T
| $29.3M | 4.18% | 255,854 +4,356 | +2% | +$498K |
|
4
JPMorgan Chase
JPM
$829B
| $25.9M | 3.7% | 229,420 +7,377 | +3% | +$832K |
|
5
PayPal
PYPL
$67.1B
| $23.7M | 3.38% | 269,448 +4,011 | +2% | +$352K |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $23.3M | 3.34% | 176,800 +6,413 | +4% | +$847K |
|
7
Bank of America
BAC
$376B
| $20.5M | 2.93% | 696,793 +23,784 | +4% | +$701K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $19.7M | 2.81% | 95,214 +6,338 | +7% | +$1.31M |
|
9
Merck
MRK
$210B
| $19M | 2.72% | 268,383 +14,247 | +6% | +$1.01M |
|
10
Home Depot
HD
$405B
| $17.5M | 2.51% | 84,664 +3,525 | +4% | +$730K |
|
11
HP
HPQ
$26.7B
| $17.1M | 2.44% | 661,676 +32,338 | +5% | +$833K |
|
|
12
Lockheed Martin
LMT
$106B
| $17M | 2.43% | 49,074 +8,332 | +20% | +$2.88M |
|
|
13
Walmart
WMT
$774B
| $17M | 2.42% | 180,504 +42,209 | +31% | +$3.96M |
|
14
Automatic Data Processing
ADP
$123B
| $16.8M | 2.41% | 111,780 +3,652 | +3% | +$550K |
|
|
15
American Express
AXP
$231B
| $16.6M | 2.37% | 155,897 +21,624 | +16% | +$2.3M |
|
16
Honeywell
HON
$139B
| $16.4M | 2.34% | 98,517 +5,049 | +5% | +$840K |
|
17
Abbott
ABT
$231B
| $16.4M | 2.34% | 223,158 +7,681 | +4% | +$563K |
|
18
PepsiCo
PEP
$204B
| $14.4M | 2.06% | 129,014 +7,603 | +6% | +$850K |
|
19
FedEx
FDX
$54.5B
| $14.3M | 2.05% | 59,444 -980 | -2% | -$236K |
|
20
Citigroup
C
$178B
| $14M | 2.01% | 195,593 +10,780 | +6% | +$773K |
|
21
RTX Corp
RTX
$212B
| $13.1M | 1.87% | 93,510 +1,856 | +2% | +$259K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $12.3M | 1.76% | 184,329 +8,759 | +5% | +$585K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.75% | 74,270 +7,683 | +12% | +$1.26M |
|
24
Amgen
AMGN
$155B
| $11.7M | 1.67% | 56,513 +3,672 | +7% | +$761K |
|
25
Bank of New York Mellon
BK
$74.5B
| $11.7M | 1.67% | 229,348 +15,862 | +7% | +$809K |
|