AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+13.69%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$648M
AUM Growth
+$648M
(+18%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
135
New
9
Increased
33
Reduced
53
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
Aon
AON
|
$8.5M |
| 3 |
Cisco
CSCO
|
$6.63M |
| 4 |
Verizon
VZ
|
$5.95M |
| 5 |
Johnson & Johnson
JNJ
|
$5.67M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.6M |
| 2 |
FedEx
FDX
|
$9.44M |
| 3 |
PayPal
PYPL
|
$3.23M |
| 4 |
Mastercard
MA
|
$3.09M |
| 5 |
Citigroup
C
|
$1.98M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Industrials | 15.86% |
| 3 | Technology | 15.34% |
| 4 | Healthcare | 15.06% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $33M | 5.08% | 86,401 -2,074 | -2% | -$791K |
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 4.65% | 255,574 -3,514 | -1% | -$414K |
|
|
3
Mastercard
MA
$538B
| $29.4M | 4.54% | 124,900 -13,116 | -10% | -$3.09M |
|
4
Merck
MRK
$210B
| $26.2M | 4.03% | 314,498 +3,113 | +1% | +$259K |
|
|
5
PayPal
PYPL
$67.1B
| $24M | 3.71% | 231,353 -31,075 | -12% | -$3.23M |
|
6
JPMorgan Chase
JPM
$829B
| $23.8M | 3.66% | 234,616 +2,216 | +1% | +$224K |
|
7
Abbott
ABT
$231B
| $22.2M | 3.42% | 277,492 +47,596 | +21% | +$3.8M |
|
8
Automatic Data Processing
ADP
$123B
| $21.9M | 3.38% | 137,183 +21,778 | +19% | +$3.48M |
|
9
Bank of America
BAC
$376B
| $19.3M | 2.98% | 699,775 -2,754 | -0.4% | -$76K |
|
10
Walmart
WMT
$774B
| $18.8M | 2.9% | 192,674 +10,778 | +6% | +$1.05M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $18.5M | 2.85% | 147,566 -1,755 | -1% | -$220K |
|
12
American Express
AXP
$231B
| $17.9M | 2.76% | 163,948 +3,417 | +2% | +$373K |
|
13
PepsiCo
PEP
$204B
| $17.3M | 2.66% | 140,937 +9,139 | +7% | +$1.12M |
|
14
Home Depot
HD
$405B
| $17.1M | 2.64% | 89,278 +966 | +1% | +$185K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $17M | 2.62% | 93,310 +1,421 | +2% | +$259K |
|
|
16
Cisco
CSCO
$274B
| $16.8M | 2.59% | 310,464 +122,870 | +65% | +$6.63M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.58% | 119,673 +40,530 | +51% | +$5.67M |
|
18
Lockheed Martin
LMT
$106B
| $16.4M | 2.53% | 54,753 +6,617 | +14% | +$1.99M |
|
|
19
Aon
AON
$79.1B
| $14.2M | 2.19% | 83,098 +49,781 | +149% | +$8.5M |
|
20
HP
HPQ
$26.7B
| $13.9M | 2.15% | 716,633 -28,251 | -4% | -$549K |
|
21
Honeywell
HON
$139B
| $13.6M | 2.1% | 85,511 -956 | -1% | -$152K |
|
22
Nike
NKE
$114B
| $13.6M | 2.09% | 161,027 +24,564 | +18% | +$2.07M |
|
23
UnitedHealth
UNH
$281B
| $13.1M | 2.02% | 53,073 +9,847 | +23% | +$2.43M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 1.95% | 65,337 -16 | -0% | -$3.09K |
|
25
Bank of New York Mellon
BK
$74.5B
| $11.4M | 1.75% | 225,358 -3,170 | -1% | -$160K |
|