AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-11.79%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$548M
AUM Growth
+$548M
(-22%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
144
New
11
Increased
42
Reduced
44
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$6.7M |
| 2 |
Cisco
CSCO
|
$5.94M |
| 3 |
Johnson & Johnson
JNJ
|
$3.89M |
| 4 |
Merck
MRK
|
$3.29M |
| 5 |
HP
HPQ
|
$1.7M |
Top Sells
| 1 |
Nucor
NUE
|
$11.1M |
| 2 |
Texas Instruments
TXN
|
$10.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.41M |
| 5 |
RTX Corp
RTX
|
$9.14M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $28.5M | 5.21% | 88,475 -4,563 | -5% | -$1.47M |
|
2
Microsoft
MSFT
$3.77T
| $26.3M | 4.8% | 259,088 +3,234 | +1% | +$328K |
|
3
Mastercard
MA
$538B
| $26M | 4.75% | 138,016 -1,051 | -0.8% | -$198K |
|
|
4
Merck
MRK
$210B
| $23.8M | 4.34% | 311,385 +43,002 | +16% | +$3.29M |
|
5
JPMorgan Chase
JPM
$829B
| $22.7M | 4.14% | 232,400 +2,980 | +1% | +$291K |
|
6
PayPal
PYPL
$67.1B
| $22.1M | 4.03% | 262,428 -7,020 | -3% | -$590K |
|
7
Bank of America
BAC
$376B
| $17.3M | 3.16% | 702,529 +5,736 | +0.8% | +$141K |
|
8
Walmart
WMT
$774B
| $16.9M | 3.09% | 181,896 +1,392 | +0.8% | +$130K |
|
9
Abbott
ABT
$231B
| $16.6M | 3.04% | 229,896 +6,738 | +3% | +$487K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $16.2M | 2.96% | 149,321 -27,479 | -16% | -$2.98M |
|
11
American Express
AXP
$231B
| $15.3M | 2.79% | 160,531 +4,634 | +3% | +$442K |
|
|
12
HP
HPQ
$26.7B
| $15.2M | 2.78% | 744,884 +83,208 | +13% | +$1.7M |
|
13
Home Depot
HD
$405B
| $15.2M | 2.77% | 88,312 +3,648 | +4% | +$627K |
|
14
Automatic Data Processing
ADP
$123B
| $15.1M | 2.76% | 115,405 +3,625 | +3% | +$475K |
|
15
PepsiCo
PEP
$204B
| $14.6M | 2.66% | 131,798 +2,784 | +2% | +$308K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $14.1M | 2.57% | 91,889 -3,325 | -3% | -$510K |
|
17
Lockheed Martin
LMT
$106B
| $12.6M | 2.3% | 48,136 -938 | -2% | -$246K |
|
18
Amgen
AMGN
$155B
| $11.5M | 2.1% | 59,018 +2,505 | +4% | +$488K |
|
19
Honeywell
HON
$139B
| $11.4M | 2.09% | 86,467 -12,050 | -12% | -$1.59M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 2.07% | 65,353 -309 | -0.5% | -$53.7K |
|
21
UnitedHealth
UNH
$281B
| $10.8M | 1.97% | 43,226 +2,872 | +7% | +$715K |
|
22
Bank of New York Mellon
BK
$74.5B
| $10.8M | 1.96% | 228,528 -820 | -0.4% | -$38.6K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.86% | 79,143 +30,157 | +62% | +$3.89M |
|
|
24
Nike
NKE
$114B
| $10.1M | 1.85% | 136,463 +90,365 | +196% | +$6.7M |
|
25
FedEx
FDX
$54.5B
| $9.44M | 1.72% | 58,529 -915 | -2% | -$148K |
|