AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-17.06%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$442M
AUM Growth
+$442M
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
134
New
3
Increased
26
Reduced
56
Closed
26
Top Buys
| 1 |
Synopsys
SNPS
|
$4.86M |
| 2 |
Air Products & Chemicals
APD
|
$2.41M |
| 3 |
Pfizer
PFE
|
$1.08M |
| 4 |
Adobe
ADBE
|
$456K |
| 5 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$260K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$19.2M |
| 2 |
Nike
NKE
|
$17.3M |
| 3 |
Truist Financial
TFC
|
$11.5M |
| 4 |
Cisco
CSCO
|
$8.84M |
| 5 |
Royal Caribbean
RCL
|
$8.82M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Healthcare | 20.13% |
| 3 | Technology | 16.67% |
| 4 | Industrials | 14.22% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.9M | 7.67% | 214,711 -10,770 | -5% | -$1.7M |
|
2
Mastercard
MA
$538B
| $22.9M | 5.2% | 94,985 -17,579 | -16% | -$4.25M |
|
3
Merck
MRK
$210B
| $19.9M | 4.52% | 259,270 -13,933 | -5% | -$1.07M |
|
4
Walmart
WMT
$774B
| $18.8M | 4.25% | 165,226 -13,950 | -8% | -$1.59M |
|
5
Abbott
ABT
$231B
| $18.2M | 4.11% | 230,123 -21,968 | -9% | -$1.73M |
|
6
PayPal
PYPL
$67.1B
| $17.9M | 4.05% | 186,955 -20,415 | -10% | -$1.95M |
|
7
JPMorgan Chase
JPM
$829B
| $17M | 3.84% | 188,343 -8,625 | -4% | -$777K |
|
8
Lockheed Martin
LMT
$106B
| $16.8M | 3.81% | 49,573 -1,196 | -2% | -$405K |
|
9
Home Depot
HD
$405B
| $14.3M | 3.23% | 76,461 -3,333 | -4% | -$622K |
|
10
PepsiCo
PEP
$204B
| $14.1M | 3.19% | 117,396 -2,956 | -2% | -$355K |
|
11
Automatic Data Processing
ADP
$123B
| $13.5M | 3.07% | 99,044 -26,220 | -21% | -$3.58M |
|
12
American Express
AXP
$231B
| $12.4M | 2.8% | 144,532 -6,783 | -4% | -$581K |
|
13
Bank of America
BAC
$376B
| $12.3M | 2.78% | 578,429 -20,376 | -3% | -$433K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 2.77% | 50,903 -6,152 | -11% | -$1.48M |
|
15
UnitedHealth
UNH
$281B
| $11.7M | 2.64% | 46,761 -2,460 | -5% | -$613K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $11.6M | 2.63% | 88,668 -1,614 | -2% | -$212K |
|
17
Aon
AON
$79.1B
| $10.8M | 2.46% | 65,701 -16,675 | -20% | -$2.75M |
|
18
Honeywell
HON
$139B
| $10.4M | 2.35% | 77,523 -3,106 | -4% | -$416K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 2.3% | 35,880 +127 | +0.4% | +$36K |
|
20
Verizon
VZ
$186B
| $9.49M | 2.15% | 176,534 -8,722 | -5% | -$469K |
|
|
21
Adobe
ADBE
$151B
| $9.23M | 2.09% | 29,011 +1,432 | +5% | +$456K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.64M | 1.73% | 33,239 -3,637 | -10% | -$836K |
|
23
Boeing
BA
$177B
| $7.28M | 1.65% | 48,794 -38,819 | -44% | -$5.79M |
|
24
Emerson Electric
EMR
$74.3B
| $6.96M | 1.58% | 145,997 +57 | +0% | +$2.72K |
|
25
Comcast
CMCSA
$125B
| $6.27M | 1.42% | 182,468 -662 | -0.4% | -$22.8K |
|