AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+6.38%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$697M
AUM Growth
+$697M
(+7.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
141
New
11
Increased
50
Reduced
31
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$8.7M |
| 2 |
Comcast
CMCSA
|
$5.38M |
| 3 |
Becton Dickinson
BDX
|
$3.88M |
| 4 |
Adobe
ADBE
|
$3.72M |
| 5 |
Nike
NKE
|
$1.73M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$11.4M |
| 2 |
DuPont de Nemours
DD
|
$3.39M |
| 3 |
HP
HPQ
|
$2.79M |
| 4 |
3M
MMM
|
$2.57M |
| 5 |
Schlumberger
SLB
|
$1.61M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 15.07% |
| 4 | Healthcare | 14.94% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.2M | 4.9% | 255,109 -465 | -0.2% | -$62.3K |
|
2
Mastercard
MA
$538B
| $33.2M | 4.76% | 125,486 +586 | +0.5% | +$155K |
|
3
Boeing
BA
$177B
| $33.2M | 4.76% | 91,112 +4,711 | +5% | +$1.71M |
|
4
PayPal
PYPL
$67.1B
| $26.7M | 3.83% | 233,465 +2,112 | +0.9% | +$242K |
|
5
JPMorgan Chase
JPM
$829B
| $26.4M | 3.78% | 235,716 +1,100 | +0.5% | +$123K |
|
6
Merck
MRK
$210B
| $26.1M | 3.74% | 311,189 -3,309 | -1% | -$277K |
|
7
Abbott
ABT
$231B
| $23.6M | 3.39% | 280,955 +3,463 | +1% | +$291K |
|
8
Automatic Data Processing
ADP
$123B
| $22.8M | 3.26% | 137,700 +517 | +0.4% | +$85.5K |
|
9
Walmart
WMT
$774B
| $21.4M | 3.07% | 193,843 +1,169 | +0.6% | +$129K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $20.9M | 2.99% | 148,646 +1,080 | +0.7% | +$152K |
|
11
Bank of America
BAC
$376B
| $20.7M | 2.97% | 714,846 +15,071 | +2% | +$437K |
|
12
American Express
AXP
$231B
| $20.3M | 2.91% | 164,444 +496 | +0.3% | +$61.2K |
|
13
Lockheed Martin
LMT
$106B
| $20M | 2.87% | 55,147 +394 | +0.7% | +$143K |
|
14
Home Depot
HD
$405B
| $18.8M | 2.69% | 90,171 +893 | +1% | +$186K |
|
15
PepsiCo
PEP
$204B
| $17.7M | 2.54% | 135,167 -5,770 | -4% | -$757K |
|
16
Cisco
CSCO
$274B
| $17.6M | 2.53% | 321,795 +11,331 | +4% | +$620K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $16.5M | 2.37% | 94,957 +1,647 | +2% | +$286K |
|
18
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.35% | 117,717 -1,956 | -2% | -$272K |
|
19
Aon
AON
$79.1B
| $16.2M | 2.32% | 83,915 +817 | +1% | +$158K |
|
|
20
Nike
NKE
$114B
| $15.2M | 2.19% | 181,590 +20,563 | +13% | +$1.73M |
|
21
Honeywell
HON
$139B
| $15.2M | 2.18% | 87,056 +1,545 | +2% | +$270K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 1.92% | 65,201 -136 | -0.2% | -$27.9K |
|
23
UnitedHealth
UNH
$281B
| $13.2M | 1.89% | 54,035 +962 | +2% | +$235K |
|
|
24
MetLife
MET
$54.1B
| $12.1M | 1.74% | 244,240 +175,225 | +254% | +$8.7M |
|
|
25
HP
HPQ
$26.7B
| $12.1M | 1.74% | 582,478 -134,155 | -19% | -$2.79M |
|