AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+21.85%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$557M
AUM Growth
+$557M
(+26%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
119
New
11
Increased
31
Reduced
45
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
Target
TGT
|
$10.9M |
| 4 |
McDonald's
MCD
|
$9.48M |
| 5 |
Morgan Stanley
MS
|
$9.04M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.6M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
MetLife
MET
|
$4.98M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Coca-Cola
KO
|
$2.91M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 21.19% |
| 3 | Healthcare | 18.36% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.9M | 7.52% | 205,646 -9,065 | -4% | -$1.84M |
|
2
PayPal
PYPL
$67.1B
| $29.8M | 5.35% | 170,905 -16,050 | -9% | -$2.8M |
|
3
Mastercard
MA
$538B
| $25.7M | 4.61% | 86,756 -8,229 | -9% | -$2.43M |
|
4
Abbott
ABT
$231B
| $20.1M | 3.62% | 220,177 -9,946 | -4% | -$909K |
|
|
5
Apple
AAPL
$3.45T
| $19.7M | 3.54% | 54,101 +42,165 | +353% | +$15.4M |
|
6
Walmart
WMT
$774B
| $19.3M | 3.46% | 160,935 -4,291 | -3% | -$514K |
|
7
Merck
MRK
$210B
| $18.8M | 3.38% | 243,103 -16,167 | -6% | -$1.25M |
|
8
Home Depot
HD
$405B
| $18.1M | 3.25% | 72,182 -4,279 | -6% | -$1.07M |
|
9
Lockheed Martin
LMT
$106B
| $17.3M | 3.11% | 47,393 -2,180 | -4% | -$796K |
|
10
JPMorgan Chase
JPM
$829B
| $16.4M | 2.95% | 174,354 -13,989 | -7% | -$1.32M |
|
11
PepsiCo
PEP
$204B
| $15M | 2.69% | 113,351 -4,045 | -3% | -$535K |
|
12
Automatic Data Processing
ADP
$123B
| $14.1M | 2.53% | 94,482 -4,562 | -5% | -$679K |
|
13
UnitedHealth
UNH
$281B
| $14.1M | 2.53% | 47,683 +922 | +2% | +$272K |
|
14
Bank of America
BAC
$376B
| $13.2M | 2.37% | 555,404 -23,025 | -4% | -$547K |
|
15
Adobe
ADBE
$151B
| $13.2M | 2.36% | 30,251 +1,240 | +4% | +$540K |
|
|
16
RTX Corp
RTX
$212B
| $12.9M | 2.32% | 209,219 +192,726 | +1,169% | +$11.9M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 2.26% | 34,690 -1,190 | -3% | -$431K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 2.2% | 51,074 +171 | +0.3% | +$41.1K |
|
19
Aon
AON
$79.1B
| $12.2M | 2.18% | 63,155 -2,546 | -4% | -$490K |
|
20
Honeywell
HON
$139B
| $11M | 1.98% | 76,081 -1,442 | -2% | -$208K |
|
21
Verizon
VZ
$186B
| $10.9M | 1.96% | 197,968 +21,434 | +12% | +$1.18M |
|
|
22
Target
TGT
$43.6B
| $10.9M | 1.95% | +90,578 | New | +$10.9M |
|
|
23
McDonald's
MCD
$224B
| $10.4M | 1.87% | 56,565 +51,377 | +990% | +$9.48M |
|
|
24
American Express
AXP
$231B
| $9.43M | 1.69% | 99,023 -45,509 | -31% | -$4.33M |
|
25
Emerson Electric
EMR
$74.3B
| $9.06M | 1.63% | 145,997 | – | – |
|